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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 58 235.00 | 51 699.00 | 6 537.00 | 58 235.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 34 684.00 | 2 605.00 | 37 289.00 |
AT Other tangible assets | 28 034.00 | 27 578.00 | 456.00 | 28 034.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 260 156.00 | 113 961.00 | 146 195.00 | 260 156.00 |
BL Raw materials, supplies | 18 570.00 | | 18 570.00 | 18 570.00 |
BZ Other receivables | 29 009.00 | | 29 009.00 | 29 009.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 61 735.00 | | 61 735.00 | 61 735.00 |
CO Grand total (0 to V) | 321 890.00 | 113 961.00 | 207 929.00 | 321 890.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 53 194.00 | 36 148.00 | | 53 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | 17 046.00 | | -4 106.00 |
DL TOTAL (I) | 57 473.00 | 61 579.00 | | 57 473.00 |
DU Loans and Debts from Credit Institutions (3) | 34 815.00 | 13 885.00 | | 34 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 434.00 | 45 464.00 | | 21 434.00 |
DX Trade payables and related accounts | 21 376.00 | 34 756.00 | | 21 376.00 |
DY Tax and social security liabilities | 72 832.00 | 72 828.00 | | 72 832.00 |
EA Other liabilities | | 7 661.00 | | |
EC TOTAL (IV) | 150 457.00 | 174 595.00 | | 150 457.00 |
EE Grand total (I to V) | 207 929.00 | 236 174.00 | | 207 929.00 |
EI Including equity loans | 21 434.00 | | | 21 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 433.00 | | 517 433.00 | 517 433.00 |
FJ Net sales | 517 433.00 | | 517 433.00 | 517 433.00 |
FN Capitalized production | | | 9 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 534 273.00 | |
FU Purchases of raw materials and other supplies | | | 211 541.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 105 134.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 186 819.00 | |
FZ Social Security Contributions | | | 25 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 536 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | 6 117.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 6 117.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -6 117.00 | | -1 529.00 |
HK Income tax | -800.00 | -1 255.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 278.00 | 552 126.00 | | 534 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 384.00 | 535 080.00 | | 538 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | 17 046.00 | | -4 106.00 |
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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 | 259 046.00 | | 1 110.00 | 259 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | | 260 156.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 448.00 | | 1 110.00 | 122 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597.00 | | | 16 597.00 |
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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 | 108 705.00 | 5 256.00 | | 108 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 705.00 | 5 256.00 | | 108 705.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
UT Other financial assets | 16 397.00 | 16 397.00 | | 16 397.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 34 815.00 | 34 815.00 | | 34 815.00 |
VI Group and Associates | 21 434.00 | 21 434.00 | | 21 434.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VM Income taxes | 16 350.00 | | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 406.00 | 53 406.00 | | 53 406.00 |
VW VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 457.00 | 150 457.00 | | 150 457.00 |
