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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 53 299.00 | 50 829.00 | 2 470.00 | 53 299.00 |
AT Other tangible assets | 149 729.00 | 139 200.00 | 10 530.00 | 149 729.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 226 659.00 | 190 888.00 | 35 771.00 | 226 659.00 |
BL Raw materials, supplies | 32 821.00 | | 32 821.00 | 32 821.00 |
BN Goods in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
BX Customers and related accounts | 38 631.00 | | 38 631.00 | 38 631.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 70 576.00 | | 70 576.00 | 70 576.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 163 957.00 | | 163 957.00 | 163 957.00 |
CO Grand total (0 to V) | 390 616.00 | 190 888.00 | 199 728.00 | 390 616.00 |
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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 | 139 557.00 | 120 806.00 | | 139 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118.00 | 18 752.00 | | -5 118.00 |
DL TOTAL (I) | 142 824.00 | 147 942.00 | | 142 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | 36 903.00 | | 22 074.00 |
DX Trade payables and related accounts | 17 908.00 | 16 964.00 | | 17 908.00 |
DY Tax and social security liabilities | 16 923.00 | 51 773.00 | | 16 923.00 |
EC TOTAL (IV) | 56 904.00 | 105 640.00 | | 56 904.00 |
EE Grand total (I to V) | 199 728.00 | 253 582.00 | | 199 728.00 |
EG Accrued income and payables due within one year | 56 904.00 | 105 640.00 | | 56 904.00 |
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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 | 305 429.00 | | 305 429.00 | 305 429.00 |
FJ Net sales | 305 429.00 | | 305 429.00 | 305 429.00 |
FM Inventory production | | | -5 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 172.00 | |
FU Purchases of raw materials and other supplies | | | 142 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 48 837.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 71 468.00 | |
FZ Social Security Contributions | | | 35 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | -648.00 | 1 431.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 450.00 | 390 598.00 | | 300 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 568.00 | 371 847.00 | | 305 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118.00 | 18 752.00 | | -5 118.00 |
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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 | 224 038.00 | | 3 919.00 | 224 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 226 659.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 206 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 766.00 | | 3 919.00 | 203 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 184 208.00 | 7 978.00 | 1 298.00 | 184 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 208.00 | 7 978.00 | 1 298.00 | 184 208.00 |
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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 | 17 908.00 | 17 908.00 | | 17 908.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
UX Other trade receivables | 38 631.00 | 38 631.00 | | 38 631.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 22 074.00 | 22 074.00 | | 22 074.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 690.00 | 49 690.00 | | 49 690.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 904.00 | 56 904.00 | | 56 904.00 |
