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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 807.00 | 172 175.00 | 108 631.00 | 280 807.00 |
AR Technical installations, industrial equipment and tools | 59 708.00 | 25 109.00 | 34 599.00 | 59 708.00 |
AT Other tangible assets | 309 790.00 | 129 831.00 | 179 959.00 | 309 790.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 168 854.00 | 327 115.00 | 841 739.00 | 1 168 854.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 11 159.00 | | 11 159.00 | 11 159.00 |
BZ Other receivables | 53 309.00 | | 53 309.00 | 53 309.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 72 497.00 | | 72 497.00 | 72 497.00 |
CO Grand total (0 to V) | 1 241 351.00 | 327 115.00 | 914 236.00 | 1 241 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -247 044.00 | -268 899.00 | | -247 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 625.00 | 21 855.00 | | 15 625.00 |
DL TOTAL (I) | 318 581.00 | 302 956.00 | | 318 581.00 |
DU Loans and Debts from Credit Institutions (3) | 90 708.00 | 119 062.00 | | 90 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 082.00 | 251 798.00 | | 241 082.00 |
DX Trade payables and related accounts | 183 925.00 | 182 016.00 | | 183 925.00 |
DY Tax and social security liabilities | 79 940.00 | 76 474.00 | | 79 940.00 |
EC TOTAL (IV) | 595 654.00 | 629 350.00 | | 595 654.00 |
EE Grand total (I to V) | 914 236.00 | 932 306.00 | | 914 236.00 |
EG Accrued income and payables due within one year | 595 654.00 | 581 162.00 | | 595 654.00 |
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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 | 1 238 621.00 | | 1 238 621.00 | 1 238 621.00 |
FJ Net sales | 1 238 621.00 | | 1 238 621.00 | 1 238 621.00 |
FO Operating subsidies | | | 6 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 261 379.00 | |
FU Purchases of raw materials and other supplies | | | 355 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 278 550.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 379 791.00 | |
FZ Social Security Contributions | | | 85 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 474.00 | |
GE Other Expenses | | | 39 388.00 | |
GF Total Operating Expenses (II) | | | 1 225 676.00 | |
GG - OPERATING RESULT (I - II) | | | 35 703.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 9 548.00 | 32 817.00 | | 9 548.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 3 589.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 36 406.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 907.00 | -36 406.00 | | -10 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 379.00 | 1 223 927.00 | | 1 261 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 754.00 | 1 202 072.00 | | 1 245 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 625.00 | 21 855.00 | | 15 625.00 |
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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 | 1 098 750.00 | | 73 204.00 | 1 098 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 168 854.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 650 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 201.00 | | 73 204.00 | 580 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
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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 | 262 382.00 | 66 474.00 | 1 741.00 | 262 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 382.00 | 66 474.00 | 1 741.00 | 262 382.00 |
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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 | 183 925.00 | 183 925.00 | | 183 925.00 |
8C Staff and Related Accounts | 34 750.00 | 34 750.00 | | 34 750.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 38 436.00 | | 38 436.00 |
UT Other financial assets | 18 549.00 | | | 18 549.00 |
UX Other trade receivables | 11 159.00 | | | 11 159.00 |
VB VAT | 23 611.00 | | | 23 611.00 |
VG Loans with a maturity of up to one year at origin | 42 520.00 | 42 520.00 | | 42 520.00 |
VH Loans with a maturity of more than one year at origin | 48 188.00 | 48 188.00 | | 48 188.00 |
VI Group and Associates | 241 082.00 | 241 082.00 | | 241 082.00 |
VK Loans repaid during the year | 70 034.00 | | | 70 034.00 |
VM Income taxes | 25 498.00 | | | 25 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 010.00 | 65 461.00 | 18 549.00 | 84 010.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 654.00 | 595 654.00 | | 595 654.00 |
