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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 33 688.00 | 20 393.00 | 13 295.00 | 33 688.00 |
AT Other tangible assets | 133 615.00 | 133 526.00 | 90.00 | 133 615.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 214 752.00 | 161 009.00 | 53 742.00 | 214 752.00 |
BL Raw materials, supplies | 33 882.00 | | 33 882.00 | 33 882.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 205.00 | 963.00 | 35 242.00 | 36 205.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 93 068.00 | 963.00 | 92 105.00 | 93 068.00 |
CO Grand total (0 to V) | 307 820.00 | 161 972.00 | 145 848.00 | 307 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 51 715.00 | 43 289.00 | | 51 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 8 426.00 | | 1 464.00 |
DL TOTAL (I) | 106 691.00 | 105 227.00 | | 106 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 6 922.00 | | 181.00 |
DX Trade payables and related accounts | 32 430.00 | 93 489.00 | | 32 430.00 |
DY Tax and social security liabilities | 6 546.00 | 25 920.00 | | 6 546.00 |
EC TOTAL (IV) | 39 156.00 | 126 331.00 | | 39 156.00 |
EE Grand total (I to V) | 145 848.00 | 231 558.00 | | 145 848.00 |
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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 | 265 022.00 | | 265 022.00 | 265 022.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 292 022.00 | | 292 022.00 | 292 022.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 302 309.00 | |
FU Purchases of raw materials and other supplies | | | 147 090.00 | |
FV Inventory change (raw materials and supplies) | | | -9 524.00 | |
FW Other purchases and external expenses | | | 63 440.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 54 700.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 297 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HD Total exceptional income (VII) | | 665.00 | | |
HE Exceptional expenses on management operations | 1 953.00 | 79.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 79.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 586.00 | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 309.00 | 341 561.00 | | 302 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 845.00 | 333 135.00 | | 300 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 8 426.00 | | 1 464.00 |
HP References: Equipment leasing | | 665.00 | | |
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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 | 214 752.00 | | | 214 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 214 752.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 303.00 | | | 167 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 142 436.00 | 18 573.00 | | 142 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 345.00 | 18 573.00 | | 135 345.00 |
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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 | 32 430.00 | 32 430.00 | | 32 430.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 33 689.00 | 33 689.00 | | 33 689.00 |
VA Doubtful or disputed receivables | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 941.00 | 48 391.00 | 2 550.00 | 50 941.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 156.00 | 39 156.00 | | 39 156.00 |
