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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 15 287.00 | 1 981.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 37 481.00 | 27 908.00 | 9 573.00 | 37 481.00 |
AT Other tangible assets | 23 640.00 | 22 605.00 | 1 035.00 | 23 640.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 92 022.00 | 65 800.00 | 26 223.00 | 92 022.00 |
BL Raw materials, supplies | 38 267.00 | | 38 267.00 | 38 267.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 74 453.00 | | 74 453.00 | 74 453.00 |
BZ Other receivables | 109 323.00 | | 109 323.00 | 109 323.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 230 038.00 | | 230 038.00 | 230 038.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 322 061.00 | 65 800.00 | 256 261.00 | 322 061.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 49 660.00 | 46 373.00 | | 49 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 942.00 | 3 287.00 | | -53 942.00 |
DL TOTAL (I) | 4 859.00 | 58 800.00 | | 4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 88 989.00 | 55 827.00 | | 88 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | 19 387.00 | | 19 937.00 |
DX Trade payables and related accounts | 48 139.00 | 55 256.00 | | 48 139.00 |
DY Tax and social security liabilities | 73 443.00 | 31 179.00 | | 73 443.00 |
EA Other liabilities | 17 395.00 | | | 17 395.00 |
EB Prepaid income (2) | 3 500.00 | 9 500.00 | | 3 500.00 |
EC TOTAL (IV) | 251 402.00 | 171 150.00 | | 251 402.00 |
EE Grand total (I to V) | 256 261.00 | 229 950.00 | | 256 261.00 |
EG Accrued income and payables due within one year | 251 402.00 | 164 931.00 | | 251 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 774.00 | 42 618.00 | | 39 774.00 |
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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 | 222 427.00 | | 222 427.00 | 222 427.00 |
FG Production sold - services | 122 280.00 | | 122 280.00 | 122 280.00 |
FJ Net sales | 344 707.00 | | 344 707.00 | 344 707.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 353 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 965.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 142 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 82 501.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 139 652.00 | |
FZ Social Security Contributions | | | 27 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 407 103.00 | |
GG - OPERATING RESULT (I - II) | | | -53 604.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 055.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 91.00 | 586.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 15 586.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -586.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 500.00 | 487 434.00 | | 353 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 442.00 | 484 147.00 | | 407 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 942.00 | 3 287.00 | | -53 942.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 739.00 | | 650.00 | 77 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 118.00 | 5 015.00 |
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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 | 60 737.00 | 5 063.00 | | 60 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 737.00 | 5 063.00 | | 60 737.00 |
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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 | 48 139.00 | 48 139.00 | | 48 139.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 24 953.00 | 24 953.00 | | 24 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 74 453.00 | 74 453.00 | | 74 453.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VC Group and associates | 103 317.00 | 103 317.00 | | 103 317.00 |
VG Loans with a maturity of up to one year at origin | 40 257.00 | 40 257.00 | | 40 257.00 |
VH Loans with a maturity of more than one year at origin | 48 732.00 | 48 732.00 | | 48 732.00 |
VI Group and Associates | 19 937.00 | 19 937.00 | | 19 937.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VW VAT | 26 313.00 | 26 313.00 | | 26 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 402.00 | 251 402.00 | | 251 402.00 |
