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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 52 695.00 | 25 763.00 | 26 931.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 83 565.00 | 82 245.00 | 1 320.00 | 83 565.00 |
AT Other tangible assets | 79 012.00 | 77 306.00 | 1 705.00 | 79 012.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 355 087.00 | 185 315.00 | 169 772.00 | 355 087.00 |
BL Raw materials, supplies | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 4 679.00 | | 4 679.00 | 4 679.00 |
CO Grand total (0 to V) | 359 767.00 | 185 315.00 | 174 451.00 | 359 767.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 94 543.00 | | | 94 543.00 |
DH Retained earnings | -10 975.00 | | | -10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | | | 688.00 |
DL TOTAL (I) | 92 507.00 | | | 92 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 056.00 | | | 45 056.00 |
DX Trade payables and related accounts | 15 053.00 | | | 15 053.00 |
DY Tax and social security liabilities | 14 612.00 | | | 14 612.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 81 944.00 | | | 81 944.00 |
EE Grand total (I to V) | 174 451.00 | | | 174 451.00 |
EG Accrued income and payables due within one year | 81 944.00 | | | 81 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 614.00 | | | 5 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 135.00 | | 231 135.00 | 231 135.00 |
FJ Net sales | 231 135.00 | | 231 135.00 | 231 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 238 814.00 | |
FU Purchases of raw materials and other supplies | | | 92 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 77 790.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 48 318.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 238 040.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 914.00 | | | 238 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 225.00 | | | 238 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | | | 688.00 |
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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 | 355 087.00 | | | 355 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 355 087.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 273.00 | | | 215 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 178 345.00 | 6 970.00 | | 178 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 345.00 | 6 970.00 | | 178 345.00 |
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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VI Group and Associates | 45 056.00 | 45 056.00 | | 45 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 534.00 | 1 600.00 | 2 134.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 944.00 | 81 944.00 | | 81 944.00 |
