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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 53 357.00 | |
AP Buildings | | | 57 568.00 | |
AR Technical installations, industrial equipment and tools | | | 9 668.00 | |
BH Other financial assets | | | 5 738.00 | |
BJ TOTAL (I) | | | 126 331.00 | |
BL Raw materials, supplies | | | 8 288.00 | |
BT Goods | | | 84 901.00 | |
BZ Other receivables | | | 2 839.00 | |
CF Cash and cash equivalents | | | 24 112.00 | |
CH Prepaid expenses | | | 202.00 | |
CJ TOTAL (II) | | | 40 342.00 | |
CO Grand total (0 to V) | | | 8 166 673.00 | |
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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 |
DE Statutory or contractual reserves | 92 804.00 | 92 804.00 | | 92 804.00 |
DH Retained earnings | -19 007.00 | | | -19 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | -19 007.00 | | 9 083.00 |
DL TOTAL (I) | 91 264.00 | 82 181.00 | | 91 264.00 |
DU Loans and Debts from Credit Institutions (3) | 47 294.00 | 59 293.00 | | 47 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 11 803.00 | 10 569.00 | | 11 803.00 |
DY Tax and social security liabilities | 16 148.00 | 20 535.00 | | 16 148.00 |
EC TOTAL (IV) | 75 409.00 | 90 560.00 | | 75 409.00 |
EE Grand total (I to V) | 166 673.00 | 172 742.00 | | 166 673.00 |
EG Accrued income and payables due within one year | | 43 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 982.00 | |
FD Production sold - goods | | | 171 817.00 | |
FJ Net sales | | | 193 799.00 | |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 186.00 | |
FS Purchases of goods (including customs duties) | | | 12 711.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FU Purchases of raw materials and other supplies | | | 10 985.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 64 736.00 | |
FZ Social Security Contributions | | | 32 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 186.00 | | | 194 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 103.00 | | | 185 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | | | 9 083.00 |
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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 | | | 153 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 153 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 738.00 | |
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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 | | 27 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 389.00 | | |
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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 5 738.00 | | | 5 738.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 47 294.00 | 12 293.00 | 35 001.00 | 47 294.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 3 041.00 | 5 738.00 | 8 778.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 409.00 | 40 408.00 | 35 001.00 | 75 409.00 |
