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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 56 905.00 | 39 675.00 | 17 230.00 | 56 905.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 505.00 | 487.00 | 2 992.00 |
AT Other tangible assets | 91 482.00 | 60 932.00 | 30 550.00 | 91 482.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 190 944.00 | 103 111.00 | 87 832.00 | 190 944.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 88 725.00 | | 88 725.00 | 88 725.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 126 699.00 | | 126 699.00 | 126 699.00 |
CO Grand total (0 to V) | 317 643.00 | 103 111.00 | 214 531.00 | 317 643.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 241.00 | -5 241.00 | | -12 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 207.00 | -7 000.00 | | 18 207.00 |
DL TOTAL (I) | 7 966.00 | -10 241.00 | | 7 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | 27 020.00 | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 241.00 | 98 421.00 | | 85 241.00 |
DX Trade payables and related accounts | 55 595.00 | 51 471.00 | | 55 595.00 |
DY Tax and social security liabilities | 33 632.00 | 30 557.00 | | 33 632.00 |
EA Other liabilities | 25 188.00 | 25 188.00 | | 25 188.00 |
EC TOTAL (IV) | 206 565.00 | 232 658.00 | | 206 565.00 |
EE Grand total (I to V) | 214 531.00 | 222 417.00 | | 214 531.00 |
EG Accrued income and payables due within one year | 206 565.00 | 225 762.00 | | 206 565.00 |
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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 | 455 644.00 | | 455 644.00 | 455 644.00 |
FG Production sold - services | | | | |
FJ Net sales | 455 644.00 | | 455 644.00 | 455 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 462 765.00 | |
FU Purchases of raw materials and other supplies | | | 127 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 91 615.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 141 374.00 | |
FZ Social Security Contributions | | | 29 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 29 936.00 | |
GF Total Operating Expenses (II) | | | 442 269.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 10.00 | 2 723.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 723.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 377.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 765.00 | 526 440.00 | | 462 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 558.00 | 533 440.00 | | 444 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 207.00 | -7 000.00 | | 18 207.00 |
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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 | 190 944.00 | | | 190 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 190 944.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 379.00 | | | 151 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 87 772.00 | 15 340.00 | | 87 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 772.00 | 15 340.00 | | 87 772.00 |
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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 | 55 595.00 | 55 595.00 | | 55 595.00 |
8C Staff and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VH Loans with a maturity of more than one year at origin | 6 909.00 | 6 909.00 | | 6 909.00 |
VI Group and Associates | 85 241.00 | 85 241.00 | | 85 241.00 |
VK Loans repaid during the year | 20 073.00 | | | 20 073.00 |
VM Income taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
VP Miscellaneous | 6 029.00 | 6 029.00 | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 155.00 | 55 155.00 | | 55 155.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 230.00 | 94 230.00 | | 94 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 565.00 | 206 565.00 | | 206 565.00 |
