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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 139.00 | 7 667.00 | 39 472.00 | 47 139.00 |
AT Other tangible assets | 36 645.00 | 5 423.00 | 31 221.00 | 36 645.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 117 034.00 | 13 090.00 | 103 944.00 | 117 034.00 |
BL Raw materials, supplies | 6 477.00 | | 6 477.00 | 6 477.00 |
BR Intermediate and finished products | 4 751.00 | | 4 751.00 | 4 751.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 41 557.00 | | 41 557.00 | 41 557.00 |
BZ Other receivables | 54 447.00 | | 54 447.00 | 54 447.00 |
CF Cash and cash equivalents | 74 890.00 | | 74 890.00 | 74 890.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 185 239.00 | | 185 239.00 | 185 239.00 |
CO Grand total (0 to V) | 302 273.00 | 13 090.00 | 289 183.00 | 302 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | | | 4 615.00 |
DL TOTAL (I) | 14 615.00 | | | 14 615.00 |
DU Loans and Debts from Credit Institutions (3) | 92 634.00 | | | 92 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 227.00 | | | 55 227.00 |
DX Trade payables and related accounts | 71 069.00 | | | 71 069.00 |
DY Tax and social security liabilities | 55 294.00 | | | 55 294.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 274 567.00 | | | 274 567.00 |
EE Grand total (I to V) | 289 183.00 | | | 289 183.00 |
EG Accrued income and payables due within one year | 204 611.00 | | | 204 611.00 |
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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 | 966 578.00 | | 966 578.00 | 966 578.00 |
FG Production sold - services | 20 316.00 | | 20 316.00 | 20 316.00 |
FJ Net sales | 986 895.00 | | 986 895.00 | 986 895.00 |
FM Inventory production | | | 4 751.00 | |
FO Operating subsidies | | | 3 062.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 994 827.00 | |
FS Purchases of goods (including customs duties) | | | 19 283.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FU Purchases of raw materials and other supplies | | | 306 973.00 | |
FV Inventory change (raw materials and supplies) | | | -6 477.00 | |
FW Other purchases and external expenses | | | 230 388.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 349 453.00 | |
FZ Social Security Contributions | | | 75 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 993 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | | | 4 973.00 |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 827.00 | | | 1 000 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 212.00 | | | 996 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | | | 4 615.00 |
HP References: Equipment leasing | 28 486.00 | | | 28 486.00 |
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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 | | 117 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 117 035.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 83 785.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 250.00 | | |
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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 | | 13 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 091.00 | | |
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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 | 71 070.00 | 71 070.00 | | 71 070.00 |
8D Social Security and Other Social Organizations | 55 294.00 | 55 294.00 | | 55 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 569.00 | 55 569.00 | | 55 569.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 41 557.00 | 41 557.00 | | 41 557.00 |
VH Loans with a maturity of more than one year at origin | 92 635.00 | 22 678.00 | 69 956.00 | 92 635.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 22 365.00 | | | 22 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 448.00 | 54 448.00 | | 54 448.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 632.00 | 97 382.00 | 3 250.00 | 100 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 568.00 | 204 611.00 | 69 956.00 | 274 568.00 |
