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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 310.00 | | 314 310.00 | 314 310.00 |
AR Technical installations, industrial equipment and tools | 156 797.00 | 38 968.00 | 117 829.00 | 156 797.00 |
AT Other tangible assets | 695 155.00 | 140 665.00 | 554 490.00 | 695 155.00 |
BH Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 1 179 158.00 | 179 634.00 | 999 524.00 | 1 179 158.00 |
BL Raw materials, supplies | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 89 450.00 | | 89 450.00 | 89 450.00 |
CF Cash and cash equivalents | 83 157.00 | | 83 157.00 | 83 157.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 187 063.00 | | 187 063.00 | 187 063.00 |
CO Grand total (0 to V) | 1 366 221.00 | 179 634.00 | 1 186 587.00 | 1 366 221.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 441.00 | -144 226.00 | | -10 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 133 784.00 | | 50 005.00 |
DL TOTAL (I) | 49 563.00 | -441.00 | | 49 563.00 |
DU Loans and Debts from Credit Institutions (3) | 395 787.00 | 479 704.00 | | 395 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 405.00 | 496 128.00 | | 450 405.00 |
DX Trade payables and related accounts | 250 665.00 | 188 224.00 | | 250 665.00 |
DY Tax and social security liabilities | 40 164.00 | 61 541.00 | | 40 164.00 |
EC TOTAL (IV) | 1 137 023.00 | 1 225 599.00 | | 1 137 023.00 |
EE Grand total (I to V) | 1 186 587.00 | 1 225 157.00 | | 1 186 587.00 |
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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 | | | 869 306.00 | |
FJ Net sales | | | 869 306.00 | |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 93 100.00 | |
FR Total operating income (I) | | | 966 073.00 | |
FS Purchases of goods (including customs duties) | | | 309 775.00 | |
FT Inventory change (goods) | | | 6 997.00 | |
FW Other purchases and external expenses | | | 319 238.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 118 006.00 | |
FZ Social Security Contributions | | | 26 837.00 | |
GB Operating Expenses - Provisions | | | 90 632.00 | |
GE Other Expenses | | | 23 586.00 | |
GF Total Operating Expenses (II) | | | 909 368.00 | |
GG - OPERATING RESULT (I - II) | | | 56 705.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 073.00 | 1 121 598.00 | | 966 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 068.00 | 987 814.00 | | 916 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 005.00 | 133 784.00 | | 50 005.00 |
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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 | 1 148 320.00 | | 30 838.00 | 1 148 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | | 1 179 158.00 | |
IO DECREASES Total including other intangible assets | | | 314 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 310.00 | | | 314 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 235.00 | | 30 718.00 | 821 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 120.00 | 12 775.00 |
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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 | 89 002.00 | 90 632.00 | | 89 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 002.00 | 90 632.00 | | 89 002.00 |
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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 | 250 666.00 | 250 666.00 | | 250 666.00 |
8D Social Security and Other Social Organizations | 40 165.00 | 40 165.00 | | 40 165.00 |
UT Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
UX Other trade receivables | 89 451.00 | 89 451.00 | | 89 451.00 |
VH Loans with a maturity of more than one year at origin | 395 788.00 | 84 166.00 | 311 622.00 | 395 788.00 |
VI Group and Associates | 450 406.00 | 450 406.00 | | 450 406.00 |
VK Loans repaid during the year | 83 582.00 | | | 83 582.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 798.00 | 89 903.00 | 12 895.00 | 102 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 024.00 | 825 402.00 | 311 622.00 | 1 137 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
