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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 045.00 | 26 124.00 | 1 921.00 | 28 045.00 |
AT Other tangible assets | 61 296.00 | 49 517.00 | 11 779.00 | 61 296.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 117 895.00 | 75 641.00 | 42 254.00 | 117 895.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 23 241.00 | | 23 241.00 | 23 241.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 39 860.00 | | 39 860.00 | 39 860.00 |
CO Grand total (0 to V) | 157 755.00 | 75 641.00 | 82 113.00 | 157 755.00 |
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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) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 518.00 | 3 518.00 | | 3 518.00 |
DH Retained earnings | -30 081.00 | -39 105.00 | | -30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 9 024.00 | | 4 623.00 |
DL TOTAL (I) | -14 133.00 | -18 755.00 | | -14 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 6 025.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 034.00 | 76 050.00 | | 76 034.00 |
DX Trade payables and related accounts | 7 854.00 | 9 456.00 | | 7 854.00 |
DY Tax and social security liabilities | 9 347.00 | 11 253.00 | | 9 347.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 96 246.00 | 102 784.00 | | 96 246.00 |
EE Grand total (I to V) | 82 113.00 | 84 029.00 | | 82 113.00 |
EG Accrued income and payables due within one year | 96 246.00 | 99 827.00 | | 96 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 48.00 | | 51.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FD Production sold - goods | 161 757.00 | | 161 757.00 | 161 757.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 166 014.00 | | 166 014.00 | 166 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 844.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 48 146.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 31 324.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 64 959.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 719.00 | 1 808.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 739.00 | 181 437.00 | | 169 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 117.00 | 172 413.00 | | 165 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 9 024.00 | | 4 623.00 |
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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 | 115 841.00 | | 2 404.00 | 115 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 350.00 | 117 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 89 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | 2 399.00 | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 5.00 | 350.00 |
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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 | 69 832.00 | 6 159.00 | 350.00 | 69 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 832.00 | 6 159.00 | 350.00 | 69 832.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 4 360.00 | | | 4 360.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 76 034.00 | 76 034.00 | | 76 034.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VN Other taxes, similar payments | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 566.00 | 12 566.00 | | 12 566.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 247.00 | 96 247.00 | | 96 247.00 |
