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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 942.00 | 7 789.00 | 22 152.00 | 29 942.00 |
AH Goodwill | 551 655.00 | | 551 655.00 | 551 655.00 |
AR Technical installations, industrial equipment and tools | 172 221.00 | 36 148.00 | 136 074.00 | 172 221.00 |
AT Other tangible assets | 257 713.00 | 35 409.00 | 222 303.00 | 257 713.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 1 017 311.00 | 79 346.00 | 937 964.00 | 1 017 311.00 |
BL Raw materials, supplies | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 58 371.00 | | 58 371.00 | 58 371.00 |
CF Cash and cash equivalents | 136 874.00 | | 136 874.00 | 136 874.00 |
CJ TOTAL (II) | 221 561.00 | | 221 561.00 | 221 561.00 |
CO Grand total (0 to V) | 1 238 872.00 | 79 346.00 | 1 159 525.00 | 1 238 872.00 |
CP Shares due in less than one year | 5 780.00 | | | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | | | 2 489.00 |
DL TOTAL (I) | 12 489.00 | | | 12 489.00 |
DU Loans and Debts from Credit Institutions (3) | 889 832.00 | | | 889 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 477.00 | | | 35 477.00 |
DX Trade payables and related accounts | 62 226.00 | | | 62 226.00 |
DY Tax and social security liabilities | 159 500.00 | | | 159 500.00 |
EC TOTAL (IV) | 1 147 036.00 | | | 1 147 036.00 |
EE Grand total (I to V) | 1 159 525.00 | | | 1 159 525.00 |
EG Accrued income and payables due within one year | 400 400.00 | | | 400 400.00 |
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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 | 2 122 033.00 | | 2 122 033.00 | 2 122 033.00 |
FG Production sold - services | 3 328.00 | | 3 328.00 | 3 328.00 |
FJ Net sales | 2 125 361.00 | | 2 125 361.00 | 2 125 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 128 995.00 | |
FU Purchases of raw materials and other supplies | | | 874 915.00 | |
FV Inventory change (raw materials and supplies) | | | -26 316.00 | |
FW Other purchases and external expenses | | | 317 979.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 607 843.00 | |
FZ Social Security Contributions | | | 115 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 346.00 | |
GE Other Expenses | | | 130 177.00 | |
GF Total Operating Expenses (II) | | | 2 113 227.00 | |
GG - OPERATING RESULT (I - II) | | | 15 768.00 | |
GR Interest and similar expenses | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 608.00 | | | 3 608.00 |
A4 Equity method investments | 107 266.00 | | | 107 266.00 |
HE Exceptional expenses on management operations | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | | | -3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 995.00 | | | 2 128 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 506.00 | | | 2 126 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | | | 2 489.00 |
HP References: Equipment leasing | 22 116.00 | | | 22 116.00 |
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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 | | | 1 020 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 1 017 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 942.00 | |
IO DECREASES Total including other intangible assets | | | 551 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 429 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 551 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 780.00 | |
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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 | | 79 346.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 557.00 | | |
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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 | 62 226.00 | 62 226.00 | | 62 226.00 |
8C Staff and Related Accounts | 80 722.00 | 80 722.00 | | 80 722.00 |
8D Social Security and Other Social Organizations | 46 046.00 | 46 046.00 | | 46 046.00 |
UT Other financial assets | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VH Loans with a maturity of more than one year at origin | 889 832.00 | 143 196.00 | 575 544.00 | 889 832.00 |
VI Group and Associates | 35 477.00 | 35 477.00 | | 35 477.00 |
VJ Loans taken out during the year | 1 002 700.00 | | | 1 002 700.00 |
VK Loans repaid during the year | 114 121.00 | | | 114 121.00 |
VM Income taxes | 31 437.00 | 31 437.00 | | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 151.00 | 64 151.00 | | 64 151.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 036.00 | 400 400.00 | 575 544.00 | 1 147 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
