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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 81 640.00 | 26 467.00 | 55 172.00 | 81 640.00 |
AT Other tangible assets | 24 619.00 | 5 908.00 | 18 711.00 | 24 619.00 |
BJ TOTAL (I) | 406 301.00 | 32 375.00 | 373 926.00 | 406 301.00 |
BL Raw materials, supplies | 16 867.00 | | 16 867.00 | 16 867.00 |
BR Intermediate and finished products | 550 975.00 | | 550 975.00 | 550 975.00 |
BX Customers and related accounts | 43 092.00 | | 43 092.00 | 43 092.00 |
BZ Other receivables | 45 204.00 | | 45 204.00 | 45 204.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 660 193.00 | | 660 193.00 | 660 193.00 |
CO Grand total (0 to V) | 1 066 494.00 | 32 375.00 | 1 034 119.00 | 1 066 494.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341.00 | 980.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -639.00 | | -391.00 |
DL TOTAL (I) | 1 050.00 | 1 441.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 380 684.00 | 539 556.00 | | 380 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 194.00 | 378 536.00 | | 427 194.00 |
DX Trade payables and related accounts | 190 810.00 | 247 629.00 | | 190 810.00 |
DY Tax and social security liabilities | 34 382.00 | 19 537.00 | | 34 382.00 |
EC TOTAL (IV) | 1 033 069.00 | 1 185 259.00 | | 1 033 069.00 |
EE Grand total (I to V) | 1 034 119.00 | 1 186 700.00 | | 1 034 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 888.00 | 350 000.00 | | 210 888.00 |
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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 | 816 137.00 | | 816 137.00 | 816 137.00 |
FG Production sold - services | 35 936.00 | | 35 936.00 | 35 936.00 |
FJ Net sales | 852 073.00 | | 852 073.00 | 852 073.00 |
FM Inventory production | | | -139 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 716 537.00 | |
FU Purchases of raw materials and other supplies | | | 497 041.00 | |
FV Inventory change (raw materials and supplies) | | | -16 867.00 | |
FW Other purchases and external expenses | | | 287 063.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 206 308.00 | |
FZ Social Security Contributions | | | 39 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 1 033 776.00 | |
GG - OPERATING RESULT (I - II) | | | -317 239.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 61.00 | | 81.00 |
HB Exceptional income from capital transactions | 343 000.00 | 86 000.00 | | 343 000.00 |
HD Total exceptional income (VII) | 343 081.00 | 86 061.00 | | 343 081.00 |
HE Exceptional expenses on management operations | 14 598.00 | 16.00 | | 14 598.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | 16.00 | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 483.00 | 86 045.00 | | 328 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 617.00 | 957 243.00 | | 1 059 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 009.00 | 957 882.00 | | 1 060 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | -639.00 | | -391.00 |
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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 | 400 818.00 | | 5 483.00 | 400 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 406 301.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 776.00 | | 5 483.00 | 100 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 16 539.00 | 15 836.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539.00 | 15 836.00 | | 16 539.00 |
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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 | 190 810.00 | 190 810.00 | | 190 810.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
VG Loans with a maturity of up to one year at origin | 210 888.00 | 210 888.00 | | 210 888.00 |
VH Loans with a maturity of more than one year at origin | 169 796.00 | 30 617.00 | 124 400.00 | 169 796.00 |
VI Group and Associates | 427 194.00 | 427 194.00 | | 427 194.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 069.00 | 893 890.00 | 124 400.00 | 1 033 069.00 |
