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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AP Buildings | 11 887.00 | 8 406.00 | 3 481.00 | 11 887.00 |
AR Technical installations, industrial equipment and tools | 36 870.00 | 13 644.00 | 23 226.00 | 36 870.00 |
AT Other tangible assets | 13 650.00 | 12 315.00 | 1 336.00 | 13 650.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 196 697.00 | 34 364.00 | 162 333.00 | 196 697.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 17 074.00 | | 17 074.00 | 17 074.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 25 090.00 | | 25 090.00 | 25 090.00 |
CO Grand total (0 to V) | 221 787.00 | 34 364.00 | 187 423.00 | 221 787.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 396.00 | 3 511.00 | | 19 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609.00 | 15 885.00 | | -5 609.00 |
DL TOTAL (I) | 22 172.00 | 27 781.00 | | 22 172.00 |
DU Loans and Debts from Credit Institutions (3) | 105 463.00 | 1 802.00 | | 105 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 078.00 | 78.00 | | 30 078.00 |
DX Trade payables and related accounts | 17 358.00 | 14 225.00 | | 17 358.00 |
DY Tax and social security liabilities | 12 351.00 | 10 263.00 | | 12 351.00 |
EC TOTAL (IV) | 165 251.00 | 26 369.00 | | 165 251.00 |
EE Grand total (I to V) | 187 423.00 | 54 149.00 | | 187 423.00 |
EG Accrued income and payables due within one year | 83 894.00 | 26 369.00 | | 83 894.00 |
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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 | 248 369.00 | | 248 369.00 | 248 369.00 |
FJ Net sales | 248 369.00 | | 248 369.00 | 248 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 250 268.00 | |
FS Purchases of goods (including customs duties) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 92 742.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 62 521.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 79 372.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 255 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 268.00 | 211 829.00 | | 250 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 877.00 | 195 944.00 | | 255 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609.00 | 15 885.00 | | -5 609.00 |
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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 | 62 335.00 | | 134 363.00 | 62 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 196 697.00 | |
IO DECREASES Total including other intangible assets | | | 130 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 100 000.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 445.00 | | 30 963.00 | 31 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 400.00 | 400.00 |
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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 | 28 955.00 | 5 410.00 | | 28 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 955.00 | 5 410.00 | | 28 955.00 |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 105 463.00 | 24 106.00 | 57 066.00 | 105 463.00 |
VI Group and Associates | 30 078.00 | 30 078.00 | | 30 078.00 |
VJ Loans taken out during the year | 111 110.00 | | | 111 110.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246.00 | 10 246.00 | | 10 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 251.00 | 83 894.00 | 57 066.00 | 165 251.00 |
