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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 | 28 708.00 | 22 484.00 | 6 225.00 | 28 708.00 |
AR Technical installations, industrial equipment and tools | 15 967.00 | 11 721.00 | 4 246.00 | 15 967.00 |
AT Other tangible assets | 82 551.00 | 15 177.00 | 67 374.00 | 82 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 140 182.00 | 49 381.00 | 90 800.00 | 140 182.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 45 239.00 | | 45 239.00 | 45 239.00 |
CJ TOTAL (II) | 70 205.00 | | 70 205.00 | 70 205.00 |
CO Grand total (0 to V) | 210 386.00 | 49 381.00 | 161 005.00 | 210 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 306.00 | 28 968.00 | | 14 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | -14 662.00 | | 13 815.00 |
DL TOTAL (I) | 36 371.00 | 22 556.00 | | 36 371.00 |
DU Loans and Debts from Credit Institutions (3) | 81 342.00 | 71 589.00 | | 81 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 8 542.00 | | 8 017.00 |
DX Trade payables and related accounts | 25 417.00 | 10 918.00 | | 25 417.00 |
DY Tax and social security liabilities | 7 792.00 | 5 371.00 | | 7 792.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | 11 466.00 | | 2 066.00 |
EC TOTAL (IV) | 124 634.00 | 107 886.00 | | 124 634.00 |
EE Grand total (I to V) | 161 005.00 | 130 442.00 | | 161 005.00 |
EG Accrued income and payables due within one year | 124 634.00 | 107 886.00 | | 124 634.00 |
EI Including equity loans | 4 842.00 | | | 4 842.00 |
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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 | 45 067.00 | | 45 067.00 | 45 067.00 |
FD Production sold - goods | 186 524.00 | | 186 524.00 | 186 524.00 |
FJ Net sales | 231 590.00 | | 231 590.00 | 231 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 242 388.00 | |
FS Purchases of goods (including customs duties) | | | 17 412.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 78 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 81 430.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 22 740.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 223 398.00 | |
GG - OPERATING RESULT (I - II) | | | 18 990.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 2 030.00 | 64.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 64.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 27.00 | | -2 030.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 405.00 | 216 747.00 | | 242 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 590.00 | 231 409.00 | | 228 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 815.00 | -14 662.00 | | 13 815.00 |
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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 | 67 892.00 | | 74 974.00 | 67 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 140 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 127 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 952.00 | | 74 958.00 | 54 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 15.00 | 2 940.00 |
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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 | 39 102.00 | 12 963.00 | 2 684.00 | 39 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 12 963.00 | 2 684.00 | 39 102.00 |
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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 | 25 417.00 | 25 417.00 | | 25 417.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VG Loans with a maturity of up to one year at origin | 84 517.00 | 84 517.00 | | 84 517.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VJ Loans taken out during the year | 17 159.00 | | | 17 159.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 45 239.00 | 45 239.00 | | 45 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 274.00 | 59 274.00 | | 59 274.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 634.00 | 124 634.00 | | 124 634.00 |
