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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 3 140.00 | 2 959.00 | 6 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 900.00 | 2 707.00 | 38 192.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 104 546.00 | 22 308.00 | 82 237.00 | 104 546.00 |
AT Other tangible assets | 11 753.00 | 4 441.00 | 7 311.00 | 11 753.00 |
BJ TOTAL (I) | 217 299.00 | 32 598.00 | 184 701.00 | 217 299.00 |
BL Raw materials, supplies | 42 031.00 | | 42 031.00 | 42 031.00 |
BR Intermediate and finished products | 26 622.00 | | 26 622.00 | 26 622.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 58 094.00 | | 58 094.00 | 58 094.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 18 422.00 | | 18 422.00 | 18 422.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 176 145.00 | | 176 145.00 | 176 145.00 |
CO Grand total (0 to V) | 393 445.00 | 32 598.00 | 360 846.00 | 393 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 36 206.00 | | | 36 206.00 |
DU Loans and Debts from Credit Institutions (3) | 119 129.00 | | | 119 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | | | 20 512.00 |
DX Trade payables and related accounts | 158 314.00 | | | 158 314.00 |
DY Tax and social security liabilities | 26 683.00 | | | 26 683.00 |
EC TOTAL (IV) | 324 640.00 | | | 324 640.00 |
EE Grand total (I to V) | 360 846.00 | | | 360 846.00 |
EG Accrued income and payables due within one year | 241 544.00 | | | 241 544.00 |
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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 | 1 430 642.00 | | 1 430 642.00 | 1 430 642.00 |
FJ Net sales | 1 430 642.00 | | 1 430 642.00 | 1 430 642.00 |
FM Inventory production | | | 26 622.00 | |
FO Operating subsidies | | | 6 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 466 732.00 | |
FU Purchases of raw materials and other supplies | | | 855 031.00 | |
FV Inventory change (raw materials and supplies) | | | -43 537.00 | |
FW Other purchases and external expenses | | | 278 144.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 277 217.00 | |
FZ Social Security Contributions | | | 70 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 598.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 484 113.00 | |
GG - OPERATING RESULT (I - II) | | | -17 381.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 413.00 | | | 24 413.00 |
HD Total exceptional income (VII) | 24 413.00 | | | 24 413.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 323.00 | | | 24 323.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 146.00 | | | 1 491 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 939.00 | | | 1 489 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | | | 1 207.00 |
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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 | | | 219 250.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | 1 950.00 | | 217 300.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 32 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 458.00 | | |
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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 | 158 315.00 | 158 315.00 | | 158 315.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 58 095.00 | | | 58 095.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 119 130.00 | 36 034.00 | 83 096.00 | 119 130.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 61 060.00 | | | 61 060.00 |
VM Income taxes | 18 651.00 | | | 18 651.00 |
VN Other taxes, similar payments | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 563.00 | 87 563.00 | | 87 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 640.00 | 241 544.00 | 83 096.00 | 324 640.00 |
