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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 17 437.00 | 6 628.00 | 10 809.00 | 17 437.00 |
AR Technical installations, industrial equipment and tools | 30 139.00 | 23 676.00 | 6 464.00 | 30 139.00 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 70 056.00 | 31 568.00 | 38 488.00 | 70 056.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 23 231.00 | | 23 231.00 | 23 231.00 |
BX Customers and related accounts | 3 403.00 | | 3 403.00 | 3 403.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 48 967.00 | | 48 967.00 | 48 967.00 |
CO Grand total (0 to V) | 119 023.00 | 31 568.00 | 87 455.00 | 119 023.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 216.00 | 33 109.00 | | 37 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | 4 108.00 | | 5 044.00 |
DL TOTAL (I) | 44 461.00 | 39 416.00 | | 44 461.00 |
DU Loans and Debts from Credit Institutions (3) | 28 733.00 | 25 475.00 | | 28 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 494.00 | | 142.00 |
DX Trade payables and related accounts | 11 703.00 | 23 215.00 | | 11 703.00 |
DY Tax and social security liabilities | 2 416.00 | 3 488.00 | | 2 416.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 42 994.00 | 54 972.00 | | 42 994.00 |
EE Grand total (I to V) | 87 455.00 | 94 388.00 | | 87 455.00 |
EG Accrued income and payables due within one year | 42 994.00 | 54 972.00 | | 42 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 488.00 | 10 874.00 | | 12 488.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 91 612.00 | | 91 612.00 | 91 612.00 |
FD Production sold - goods | 28 570.00 | | 28 570.00 | 28 570.00 |
FG Production sold - services | 19 977.00 | | 19 977.00 | 19 977.00 |
FJ Net sales | 140 160.00 | | 140 160.00 | 140 160.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 140 896.00 | |
FS Purchases of goods (including customs duties) | | | 66 278.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 30 181.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 133 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818.00 | 3 708.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 3 708.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 215.00 | 1 206.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 206.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | 2 502.00 | | 603.00 |
HK Income tax | 890.00 | 725.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 769.00 | 139 038.00 | | 141 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 725.00 | 134 930.00 | | 136 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | 4 108.00 | | 5 044.00 |
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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 | 70 493.00 | | | 70 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 437.00 | 70 056.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 48 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 278.00 | | | 49 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 27 407.00 | 4 384.00 | 222.00 | 27 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 407.00 | 4 384.00 | 222.00 | 27 407.00 |
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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 403.00 | 3 403.00 | | 3 403.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 12 488.00 | 12 488.00 | | 12 488.00 |
VH Loans with a maturity of more than one year at origin | 16 245.00 | 16 245.00 | | 16 245.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 15 218.00 | | | 15 218.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079.00 | 6 079.00 | | 6 079.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 994.00 | 42 994.00 | | 42 994.00 |
