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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 761.00 | | 224 761.00 | 224 761.00 |
AR Technical installations, industrial equipment and tools | 21 740.00 | 18 013.00 | 3 726.00 | 21 740.00 |
AT Other tangible assets | 77 602.00 | 37 562.00 | 40 039.00 | 77 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 331 189.00 | 55 576.00 | 275 612.00 | 331 189.00 |
BL Raw materials, supplies | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 25 017.00 | | 25 017.00 | 25 017.00 |
CF Cash and cash equivalents | 42 970.00 | | 42 970.00 | 42 970.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 83 835.00 | | 83 835.00 | 83 835.00 |
CO Grand total (0 to V) | 415 024.00 | 55 576.00 | 359 448.00 | 415 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 671.00 | 2 912.00 | | 12 671.00 |
DH Retained earnings | | -4 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 14 499.00 | | 965.00 |
DL TOTAL (I) | 35 636.00 | 34 671.00 | | 35 636.00 |
DU Loans and Debts from Credit Institutions (3) | 104 140.00 | 120 918.00 | | 104 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 107.00 | 129 125.00 | | 135 107.00 |
DX Trade payables and related accounts | 27 677.00 | 24 375.00 | | 27 677.00 |
DY Tax and social security liabilities | 56 886.00 | 60 621.00 | | 56 886.00 |
EC TOTAL (IV) | 323 811.00 | 335 041.00 | | 323 811.00 |
EE Grand total (I to V) | 359 448.00 | 369 712.00 | | 359 448.00 |
EG Accrued income and payables due within one year | 255 812.00 | 246 484.00 | | 255 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 632.00 | | 521.00 |
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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 | 451 050.00 | | 451 050.00 | 451 050.00 |
FJ Net sales | 451 050.00 | | 451 050.00 | 451 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 460 276.00 | |
FU Purchases of raw materials and other supplies | | | 146 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 84 241.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 177 848.00 | |
FZ Social Security Contributions | | | 31 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 459 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 819.00 | 1 123.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 123.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -1 123.00 | | 1 527.00 |
HK Income tax | -3 600.00 | -4 000.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 623.00 | 512 603.00 | | 462 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 658.00 | 498 104.00 | | 461 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 14 499.00 | | 965.00 |
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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 | 327 107.00 | | | 327 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 085.00 | |
I4 DECREASES Grand Total | | | 331 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 261.00 | | | 95 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 44 998.00 | 12 578.00 | 2 000.00 | 44 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 998.00 | 12 578.00 | 2 000.00 | 44 998.00 |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 107.00 | 135 107.00 | | 135 107.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 2 543.00 | | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 103 619.00 | 35 620.00 | 67 998.00 | 103 619.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 659.00 | | | 31 659.00 |
VP Miscellaneous | 25 017.00 | | | 25 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 886.00 | 56 886.00 | | 56 886.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 914.00 | 28 844.00 | 7 070.00 | 35 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 811.00 | 255 812.00 | 67 998.00 | 323 811.00 |
