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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 128 483.00 | 17 845.00 | 110 638.00 | 128 483.00 |
AR Technical installations, industrial equipment and tools | 91 656.00 | 52 185.00 | 39 471.00 | 91 656.00 |
AT Other tangible assets | 30 818.00 | 10 587.00 | 20 230.00 | 30 818.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 395 370.00 | 80 617.00 | 314 753.00 | 395 370.00 |
BT Goods | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 11 657.00 | | 11 657.00 | 11 657.00 |
CO Grand total (0 to V) | 407 027.00 | 80 617.00 | 326 410.00 | 407 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 963.00 | 157 963.00 | | 149 963.00 |
DH Retained earnings | -15 635.00 | -15 932.00 | | -15 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 297.00 | | 7 311.00 |
DL TOTAL (I) | 150 440.00 | 151 129.00 | | 150 440.00 |
DU Loans and Debts from Credit Institutions (3) | 114 327.00 | 123 066.00 | | 114 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 249.00 | | 140.00 |
DX Trade payables and related accounts | 34 096.00 | 52 474.00 | | 34 096.00 |
DY Tax and social security liabilities | 27 353.00 | 22 473.00 | | 27 353.00 |
EA Other liabilities | 54.00 | 2 373.00 | | 54.00 |
EC TOTAL (IV) | 175 970.00 | 201 634.00 | | 175 970.00 |
EE Grand total (I to V) | 326 410.00 | 352 763.00 | | 326 410.00 |
EG Accrued income and payables due within one year | 101 220.00 | 107 591.00 | | 101 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 694.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 567 396.00 | |
FD Production sold - goods | | | 298.00 | |
FJ Net sales | | | 567 694.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 579 698.00 | |
FS Purchases of goods (including customs duties) | | | 273 148.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 29 583.00 | |
FW Other purchases and external expenses | | | 131 582.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 100 503.00 | |
FZ Social Security Contributions | | | 12 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 570 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 698.00 | 613 590.00 | | 579 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 387.00 | 613 293.00 | | 572 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 297.00 | | 7 311.00 |
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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 | 60 467.00 | 20 151.00 | | 60 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 467.00 | 20 151.00 | | 60 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 327.00 | 39 577.00 | 74 750.00 | 114 327.00 |
8B Suppliers and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 547.00 | 27 547.00 | | 27 547.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330.00 | 3 030.00 | 2 300.00 | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 970.00 | 101 220.00 | 74 750.00 | 175 970.00 |
