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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 129 113.00 | 129 113.00 | | 129 113.00 |
AR Technical installations, industrial equipment and tools | 62 429.00 | 61 151.00 | 1 278.00 | 62 429.00 |
AT Other tangible assets | 35 583.00 | 31 295.00 | 4 289.00 | 35 583.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 332 305.00 | 221 559.00 | 110 747.00 | 332 305.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 33 546.00 | | 33 546.00 | 33 546.00 |
CO Grand total (0 to V) | 365 851.00 | 221 559.00 | 144 293.00 | 365 851.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 55 650.00 | 27 274.00 | | 55 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | 28 376.00 | | 6 683.00 |
DL TOTAL (I) | 108 533.00 | 101 850.00 | | 108 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798.00 | 9 029.00 | | 3 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 559.00 | | 16.00 |
DX Trade payables and related accounts | 9 684.00 | 9 498.00 | | 9 684.00 |
DY Tax and social security liabilities | 22 262.00 | 30 163.00 | | 22 262.00 |
EC TOTAL (IV) | 35 760.00 | 49 249.00 | | 35 760.00 |
EE Grand total (I to V) | 144 293.00 | 151 099.00 | | 144 293.00 |
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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 | 334 204.00 | | 334 204.00 | 334 204.00 |
FJ Net sales | 334 204.00 | | 334 204.00 | 334 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 338 235.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 216.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 57 030.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 141 294.00 | |
FZ Social Security Contributions | | | 25 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 323 673.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 932.00 | | |
HD Total exceptional income (VII) | | 1 932.00 | | |
HE Exceptional expenses on management operations | 5 292.00 | 3 107.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 3 107.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | -1 176.00 | | -5 292.00 |
HK Income tax | 1 187.00 | 4 296.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 235.00 | 331 096.00 | | 338 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 552.00 | 302 720.00 | | 331 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | 28 376.00 | | 6 683.00 |
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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 | 332 305.00 | | | 332 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 332 305.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 125.00 | | | 227 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 219 517.00 | 2 042.00 | | 219 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 517.00 | 2 042.00 | | 219 517.00 |
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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 561.00 | 23 561.00 | | 23 561.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 760.00 | 35 760.00 | | 35 760.00 |
