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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 93 779.00 | 56 025.00 | 37 753.00 | 93 779.00 |
AR Technical installations, industrial equipment and tools | 63 588.00 | 52 173.00 | 11 415.00 | 63 588.00 |
AT Other tangible assets | 47 428.00 | 29 794.00 | 17 634.00 | 47 428.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 218 062.00 | 137 992.00 | 80 071.00 | 218 062.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 16 723.00 | | 16 723.00 | 16 723.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 39 674.00 | | 39 674.00 | 39 674.00 |
CJ TOTAL (II) | 122 289.00 | | 122 289.00 | 122 289.00 |
CO Grand total (0 to V) | 340 351.00 | 137 992.00 | 202 359.00 | 340 351.00 |
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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 |
DG Other reserves | 80 515.00 | 80 515.00 | | 80 515.00 |
DH Retained earnings | -80 061.00 | -45 714.00 | | -80 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | -34 348.00 | | 30 986.00 |
DL TOTAL (I) | 33 640.00 | 2 654.00 | | 33 640.00 |
DU Loans and Debts from Credit Institutions (3) | 39 224.00 | 46 133.00 | | 39 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 534.00 | | 5 655.00 |
DX Trade payables and related accounts | 44 598.00 | 46 116.00 | | 44 598.00 |
DY Tax and social security liabilities | 61 742.00 | 41 716.00 | | 61 742.00 |
EA Other liabilities | 17 500.00 | 27 500.00 | | 17 500.00 |
EC TOTAL (IV) | 168 720.00 | 161 998.00 | | 168 720.00 |
EE Grand total (I to V) | 202 359.00 | 164 652.00 | | 202 359.00 |
EG Accrued income and payables due within one year | 136 743.00 | 122 774.00 | | 136 743.00 |
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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 | 56 083.00 | | 56 083.00 | 56 083.00 |
FD Production sold - goods | 320 744.00 | | 320 744.00 | 320 744.00 |
FG Production sold - services | 295 463.00 | | 295 463.00 | 295 463.00 |
FJ Net sales | 672 290.00 | | 672 290.00 | 672 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 703 591.00 | |
FS Purchases of goods (including customs duties) | | | 40 333.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 240 859.00 | |
FV Inventory change (raw materials and supplies) | | | -7 496.00 | |
FW Other purchases and external expenses | | | 159 442.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 180 457.00 | |
FZ Social Security Contributions | | | 32 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 667 628.00 | |
GG - OPERATING RESULT (I - II) | | | 35 963.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 296.00 | 5 813.00 | | 31 296.00 |
A4 Equity method investments | | 128.00 | | |
HE Exceptional expenses on management operations | 2 034.00 | 2 380.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 2 380.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -2 380.00 | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 591.00 | 583 382.00 | | 703 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 606.00 | 617 730.00 | | 672 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 986.00 | -34 348.00 | | 30 986.00 |
HP References: Equipment leasing | 36 499.00 | 9 946.00 | | 36 499.00 |
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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 | 205 174.00 | | 12 889.00 | 205 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | | 218 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 906.00 | | 12 889.00 | 191 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | | 3 268.00 |
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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 | 117 304.00 | 20 688.00 | | 117 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 304.00 | 20 688.00 | | 117 304.00 |
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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 | 44 598.00 | 44 598.00 | | 44 598.00 |
8C Staff and Related Accounts | 24 015.00 | 24 015.00 | | 24 015.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 16 723.00 | 16 723.00 | | 16 723.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 39 224.00 | 7 247.00 | 31 977.00 | 39 224.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VM Income taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 283.00 | 41 015.00 | 3 268.00 | 44 283.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 720.00 | 136 743.00 | 31 977.00 | 168 720.00 |
