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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 659.00 | | 53 659.00 | 53 659.00 |
AR Technical installations, industrial equipment and tools | 55 376.00 | 46 363.00 | 9 014.00 | 55 376.00 |
AT Other tangible assets | 66 519.00 | 44 371.00 | 22 148.00 | 66 519.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 175 600.00 | 90 733.00 | 84 867.00 | 175 600.00 |
BL Raw materials, supplies | 13 465.00 | | 13 465.00 | 13 465.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CD Marketable securities | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 12 641.00 | | 12 641.00 | 12 641.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 50 578.00 | | 50 578.00 | 50 578.00 |
CO Grand total (0 to V) | 226 178.00 | 90 733.00 | 135 445.00 | 226 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 118.00 | 69 369.00 | | 75 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069.00 | 5 749.00 | | -1 069.00 |
DL TOTAL (I) | 82 434.00 | 83 503.00 | | 82 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 465.00 | 10 176.00 | | 15 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 4 903.00 | | 1 648.00 |
DX Trade payables and related accounts | 22 850.00 | 25 989.00 | | 22 850.00 |
DY Tax and social security liabilities | 13 048.00 | 15 879.00 | | 13 048.00 |
EC TOTAL (IV) | 53 011.00 | 56 946.00 | | 53 011.00 |
EE Grand total (I to V) | 135 445.00 | 140 449.00 | | 135 445.00 |
EG Accrued income and payables due within one year | 53 011.00 | 55 757.00 | | 53 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 942.00 | | 307 942.00 | 307 942.00 |
FJ Net sales | 307 942.00 | | 307 942.00 | 307 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 776.00 | |
FU Purchases of raw materials and other supplies | | | 158 966.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 46 687.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 73 209.00 | |
FZ Social Security Contributions | | | 24 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 1 000.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 1 000.00 | | 458.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 1 000.00 | | 368.00 |
HK Income tax | -1 067.00 | -103.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 235.00 | 315 056.00 | | 314 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 304.00 | 309 307.00 | | 315 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069.00 | 5 749.00 | | -1 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 344.00 | | 12 475.00 | 180 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 17 219.00 | 175 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 219.00 | 121 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 639.00 | | 12 475.00 | 126 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 703.00 | 9 249.00 | 17 219.00 | 98 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 703.00 | 9 249.00 | 17 219.00 | 98 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 15 465.00 | 15 465.00 | | 15 465.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VN Other taxes, similar payments | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 160.00 | 17 114.00 | 46.00 | 17 160.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 011.00 | 53 011.00 | | 53 011.00 |
