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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 | | | 50 330.00 | |
AR Technical installations, industrial equipment and tools | | | 6 913.00 | |
BH Other financial assets | | | 5 738.00 | |
BJ TOTAL (I) | 116 338.00 | | 116 338.00 | 116 338.00 |
BL Raw materials, supplies | | | 8 603.00 | |
BT Goods | | | 4 750.00 | |
BZ Other receivables | | | 2 657.00 | |
CF Cash and cash equivalents | | | 15 351.00 | |
CH Prepaid expenses | | | 1 006.00 | |
CJ TOTAL (II) | | | 32 367.00 | |
CO Grand total (0 to V) | | | 148 705.00 | |
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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 | -9 924.00 | -19 007.00 | | -9 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840.00 | 9 083.00 | | -2 840.00 |
DL TOTAL (I) | 88 425.00 | 91 264.00 | | 88 425.00 |
DU Loans and Debts from Credit Institutions (3) | 35 042.00 | 47 294.00 | | 35 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 12 148.00 | 11 803.00 | | 12 148.00 |
DY Tax and social security liabilities | 12 926.00 | 16 148.00 | | 12 926.00 |
EC TOTAL (IV) | 60 280.00 | 75 409.00 | | 60 280.00 |
EE Grand total (I to V) | 148 705.00 | 166 673.00 | | 148 705.00 |
EG Accrued income and payables due within one year | 37 775.00 | 40 408.00 | | 37 775.00 |
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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 | 18 860.00 | | 18 860.00 | 18 860.00 |
FD Production sold - goods | 173 052.00 | | 173 052.00 | 173 052.00 |
FJ Net sales | 191 912.00 | | 191 912.00 | 191 912.00 |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 516.00 | |
FS Purchases of goods (including customs duties) | | | 10 326.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 182.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 57 616.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 67 294.00 | |
FZ Social Security Contributions | | | 33 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 341.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 65.00 | 44.00 | | 65.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 209.00 | 44.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -44.00 | | -150.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 574.00 | 194 186.00 | | 193 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 414.00 | 185 103.00 | | 196 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840.00 | 9 083.00 | | -2 840.00 |
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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 | | 2 171.00 | 153 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 153 922.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 94 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 626.00 | | 2 171.00 | 94 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 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 | 12 164.00 | 1 969.00 | 27 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 389.00 | 12 164.00 | 1 969.00 | 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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 35 042.00 | 41.00 | 12 496.00 | 35 042.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 401.00 | 3 663.00 | 5 738.00 | 9 401.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 280.00 | 25 279.00 | 12 496.00 | 60 280.00 |
