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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 16 003.00 | 1 879.00 | 17 882.00 |
AT Other tangible assets | 12 161.00 | 12 161.00 | | 12 161.00 |
BJ TOTAL (I) | 57 037.00 | 39 358.00 | 17 679.00 | 57 037.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 22 924.00 | | 22 924.00 | 22 924.00 |
CO Grand total (0 to V) | 79 961.00 | 39 358.00 | 40 602.00 | 79 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -30 854.00 | -30 162.00 | | -30 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | -692.00 | | 9 075.00 |
DL TOTAL (I) | -6 779.00 | -15 854.00 | | -6 779.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | 22 878.00 | | 10 372.00 |
DX Trade payables and related accounts | 24 115.00 | 26 191.00 | | 24 115.00 |
DY Tax and social security liabilities | 12 895.00 | 9 535.00 | | 12 895.00 |
EC TOTAL (IV) | 47 382.00 | 58 604.00 | | 47 382.00 |
EE Grand total (I to V) | 40 602.00 | 42 749.00 | | 40 602.00 |
EG Accrued income and payables due within one year | 46 115.00 | 48 236.00 | | 46 115.00 |
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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 | 251 947.00 | | 251 947.00 | 251 947.00 |
FJ Net sales | 251 947.00 | | 251 947.00 | 251 947.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 255 253.00 | |
FU Purchases of raw materials and other supplies | | | 170 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 25 180.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 49 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 363.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 363.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | 40.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 40.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 2 323.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 253.00 | 224 356.00 | | 259 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 178.00 | 225 048.00 | | 250 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 075.00 | -692.00 | | 9 075.00 |
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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 | 57 037.00 | | | 57 037.00 |
I4 DECREASES Grand Total | | | 57 037.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 237.00 | | | 41 237.00 |
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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 | 36 990.00 | 2 368.00 | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 2 368.00 | | 36 990.00 |
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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 | 24 115.00 | 24 115.00 | | 24 115.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VC Group and associates | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 368.00 | 9 101.00 | 1 267.00 | 10 368.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 819.00 | 13 819.00 | | 13 819.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 382.00 | 46 115.00 | 1 267.00 | 47 382.00 |