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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 141.00 | 319.00 | 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 80 960.00 | 16 840.00 | 64 120.00 | 80 960.00 |
AT Other tangible assets | 20 532.00 | 4 999.00 | 15 533.00 | 20 532.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 137 233.00 | 21 980.00 | 115 253.00 | 137 233.00 |
BL Raw materials, supplies | 14 057.00 | | 14 057.00 | 14 057.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 76 845.00 | | 76 845.00 | 76 845.00 |
CO Grand total (0 to V) | 214 078.00 | 21 980.00 | 192 098.00 | 214 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 865.00 | | | 21 865.00 |
DL TOTAL (I) | 26 865.00 | | | 26 865.00 |
DU Loans and Debts from Credit Institutions (3) | 102 921.00 | | | 102 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 448.00 | | | 31 448.00 |
DX Trade payables and related accounts | 24 263.00 | | | 24 263.00 |
DY Tax and social security liabilities | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 165 233.00 | | | 165 233.00 |
EE Grand total (I to V) | 192 098.00 | | | 192 098.00 |
EG Accrued income and payables due within one year | 66 244.00 | | | 66 244.00 |
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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 | 334 872.00 | | 334 872.00 | 334 872.00 |
FJ Net sales | 334 872.00 | | 334 872.00 | 334 872.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FR Total operating income (I) | | | 339 466.00 | |
FU Purchases of raw materials and other supplies | | | 197 991.00 | |
FV Inventory change (raw materials and supplies) | | | -9 890.00 | |
FW Other purchases and external expenses | | | 59 726.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 41 677.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GF Total Operating Expenses (II) | | | 314 998.00 | |
GG - OPERATING RESULT (I - II) | | | 24 467.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 466.00 | | | 339 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 601.00 | | | 317 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 865.00 | | | 21 865.00 |
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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 | | | 137 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 137 233.00 | |
IO DECREASES Total including other intangible assets | | | 35 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 21 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 839.00 | | |
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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 | 24 264.00 | 24 264.00 | | 24 264.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VH Loans with a maturity of more than one year at origin | 102 922.00 | 17 252.00 | 69 286.00 | 102 922.00 |
VI Group and Associates | 31 448.00 | 18 128.00 | 13 320.00 | 31 448.00 |
VJ Loans taken out during the year | 115 098.00 | | | 115 098.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 046.00 | 280.00 | 11 326.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 234.00 | 66 244.00 | 82 606.00 | 165 234.00 |
