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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 494.00 | | 24 494.00 | 24 494.00 |
AN Land | 2 488.00 | | 2 488.00 | 2 488.00 |
AP Buildings | 122 403.00 | 89 440.00 | 32 963.00 | 122 403.00 |
AR Technical installations, industrial equipment and tools | 36 883.00 | 35 356.00 | 1 527.00 | 36 883.00 |
AT Other tangible assets | 67 925.00 | 60 802.00 | 7 123.00 | 67 925.00 |
AV Fixed assets in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 269 840.00 | 185 598.00 | 84 241.00 | 269 840.00 |
BL Raw materials, supplies | 15 050.00 | | 15 050.00 | 15 050.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 55 308.00 | | 55 308.00 | 55 308.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 49 366.00 | | 49 366.00 | 49 366.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 180 624.00 | | 180 624.00 | 180 624.00 |
CO Grand total (0 to V) | 450 463.00 | 185 598.00 | 264 865.00 | 450 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -16 882.00 | | | -16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | | | 4 759.00 |
DL TOTAL (I) | 31 877.00 | | | 31 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 880.00 | | | 14 880.00 |
DW Advances and down payments received on current orders | 28 414.00 | | | 28 414.00 |
DX Trade payables and related accounts | 80 157.00 | | | 80 157.00 |
DY Tax and social security liabilities | 29 136.00 | | | 29 136.00 |
EA Other liabilities | 80 401.00 | | | 80 401.00 |
EC TOTAL (IV) | 232 988.00 | | | 232 988.00 |
EE Grand total (I to V) | 264 865.00 | | | 264 865.00 |
EG Accrued income and payables due within one year | 141 481.00 | | | 141 481.00 |
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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 | 147 843.00 | | 147 843.00 | 147 843.00 |
FG Production sold - services | 469 882.00 | 217.00 | 470 099.00 | 469 882.00 |
FJ Net sales | 617 725.00 | 217.00 | 617 943.00 | 617 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 619 060.00 | |
FS Purchases of goods (including customs duties) | | | 50 871.00 | |
FT Inventory change (goods) | | | 3 606.00 | |
FU Purchases of raw materials and other supplies | | | 42 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 266 490.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 168 378.00 | |
FZ Social Security Contributions | | | 73 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 821.00 | |
GG - OPERATING RESULT (I - II) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 14 690.00 | | | 14 690.00 |
HD Total exceptional income (VII) | 14 690.00 | | | 14 690.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 520.00 | | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 750.00 | | | 633 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 991.00 | | | 628 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | | | 4 759.00 |
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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 | 227 625.00 | | 42 215.00 | 227 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 966.00 | |
I4 DECREASES Grand Total | | | 269 840.00 | |
IO DECREASES Total including other intangible assets | | | 24 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 494.00 | | | 24 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 165.00 | | 42 215.00 | 192 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 966.00 | | | 10 966.00 |
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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 | 180 655.00 | 4 944.00 | | 180 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 655.00 | 4 944.00 | | 180 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 880.00 | | 14 880.00 | 14 880.00 |
8B Suppliers and Related Accounts | 80 157.00 | 80 157.00 | | 80 157.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 814.00 | 32 187.00 | 76 627.00 | 108 814.00 |
UT Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
UX Other trade receivables | 55 308.00 | 55 308.00 | | 55 308.00 |
VB VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VM Income taxes | 12 045.00 | 12 045.00 | | 12 045.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 831.00 | 96 865.00 | 10 966.00 | 107 831.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 987.00 | 141 480.00 | 91 507.00 | 232 987.00 |
