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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 | 89 010.00 | 88 017.00 | 994.00 | 89 010.00 |
AR Technical installations, industrial equipment and tools | 20 614.00 | 20 614.00 | | 20 614.00 |
AT Other tangible assets | 6 765.00 | 3 021.00 | 3 744.00 | 6 765.00 |
BJ TOTAL (I) | 131 634.00 | 126 896.00 | 4 738.00 | 131 634.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BR Intermediate and finished products | 50 120.00 | | 50 120.00 | 50 120.00 |
BX Customers and related accounts | 196 081.00 | | 196 081.00 | 196 081.00 |
BZ Other receivables | 271 666.00 | | 271 666.00 | 271 666.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 539 171.00 | | 539 171.00 | 539 171.00 |
CO Grand total (0 to V) | 670 805.00 | 126 896.00 | 543 909.00 | 670 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 489.00 | | 490.00 |
DH Retained earnings | -80 908.00 | -86 216.00 | | -80 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 300.00 | 5 308.00 | | 25 300.00 |
DL TOTAL (I) | -22 070.00 | -47 369.00 | | -22 070.00 |
DQ Provisions for Expenses | 349 000.00 | 339 745.00 | | 349 000.00 |
DR TOTAL (IV) | 349 000.00 | 339 745.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 603.00 | | |
DX Trade payables and related accounts | 209 865.00 | 88 924.00 | | 209 865.00 |
DY Tax and social security liabilities | 7 114.00 | | | 7 114.00 |
DZ Fixed asset liabilities and related accounts | | 5 998.00 | | |
EC TOTAL (IV) | 216 979.00 | 219 525.00 | | 216 979.00 |
EE Grand total (I to V) | 543 909.00 | 511 900.00 | | 543 909.00 |
EG Accrued income and payables due within one year | | 219 525.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -124 603.00 | | |
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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 | 592 698.00 | | 592 698.00 | 592 698.00 |
FJ Net sales | 592 698.00 | | 592 698.00 | 592 698.00 |
FM Inventory production | | | -57 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 144.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 470 720.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 277.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 577.00 | 537 576.00 | | 539 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 277.00 | 532 268.00 | | 514 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 300.00 | 5 308.00 | | 25 300.00 |
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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 | 131 634.00 | | | 131 634.00 |
I4 DECREASES Grand Total | | | 131 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 389.00 | | | 116 389.00 |
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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 | 122 509.00 | 4 387.00 | | 122 509.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 264.00 | 4 387.00 | | 107 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 745.00 | 9 255.00 | | 339 745.00 |
6T Receivables | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | | 468.00 | 468.00 |
7C Grand total | 340 213.00 | 9 255.00 | 468.00 | 340 213.00 |
UE of which provisions and reversals: - Operating | | 9 255.00 | 468.00 | |
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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 | 209 865.00 | 209 865.00 | | 209 865.00 |
UX Other trade receivables | 196 081.00 | 196 081.00 | | 196 081.00 |
VB VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VC Group and associates | 236 658.00 | 236 658.00 | | 236 658.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 747.00 | 467 747.00 | | 467 747.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 979.00 | 216 979.00 | | 216 979.00 |
