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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 16 126.00 | 12 685.00 | 3 441.00 | 16 126.00 |
AR Technical installations, industrial equipment and tools | 187 180.00 | 166 701.00 | 20 479.00 | 187 180.00 |
AT Other tangible assets | 45 041.00 | 39 730.00 | 5 311.00 | 45 041.00 |
BD Other fixed assets | -37.00 | | -37.00 | -37.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 268 446.00 | 219 115.00 | 49 331.00 | 268 446.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BN Goods in progress | 14 191.00 | | 14 191.00 | 14 191.00 |
BR Intermediate and finished products | 20 711.00 | | 20 711.00 | 20 711.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 65 678.00 | | 65 678.00 | 65 678.00 |
CO Grand total (0 to V) | 334 125.00 | 219 115.00 | 115 010.00 | 334 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 540.00 | | | 61 540.00 |
DH Retained earnings | -97 328.00 | | | -97 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | | | 16 064.00 |
DJ Investment subsidies | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | -18 605.00 | | | -18 605.00 |
DU Loans and Debts from Credit Institutions (3) | 72 586.00 | | | 72 586.00 |
DX Trade payables and related accounts | 16 289.00 | | | 16 289.00 |
DY Tax and social security liabilities | 31 765.00 | | | 31 765.00 |
EA Other liabilities | 12 978.00 | | | 12 978.00 |
EC TOTAL (IV) | 133 617.00 | | | 133 617.00 |
EE Grand total (I to V) | 115 013.00 | | | 115 013.00 |
EG Accrued income and payables due within one year | 87 792.00 | | | 87 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 711.00 | | | 4 711.00 |
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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 | 251 908.00 | | 251 908.00 | 251 908.00 |
FD Production sold - goods | 303 626.00 | | 303 626.00 | 303 626.00 |
FJ Net sales | 555 534.00 | | 555 534.00 | 555 534.00 |
FM Inventory production | | | 13 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 402.00 | |
FS Purchases of goods (including customs duties) | | | 214 484.00 | |
FU Purchases of raw materials and other supplies | | | 57 826.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 111 914.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 144 309.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 554 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 008.00 | | | 572 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 944.00 | | | 555 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 064.00 | | | 16 064.00 |
HP References: Equipment leasing | 7 186.00 | | | 7 186.00 |
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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 | 268 446.00 | | | 268 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 268 446.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 346.00 | | | 248 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 203 129.00 | 15 986.00 | | 203 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 129.00 | 15 986.00 | | 203 129.00 |
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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 | 16 289.00 | 16 289.00 | | 16 289.00 |
8C Staff and Related Accounts | 15 017.00 | 15 017.00 | | 15 017.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VC Group and associates | 10 345.00 | 10 345.00 | | 10 345.00 |
VG Loans with a maturity of up to one year at origin | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 67 815.00 | 21 990.00 | 45 317.00 | 67 815.00 |
VI Group and Associates | 12 978.00 | 12 978.00 | | 12 978.00 |
VK Loans repaid during the year | 23 798.00 | | | 23 798.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 20 632.00 | 100.00 | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 617.00 | 87 792.00 | 45 317.00 | 133 617.00 |
