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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 134.00 | 32 924.00 | 1 210.00 | 34 134.00 |
AR Technical installations, industrial equipment and tools | 95 246.00 | 31 655.00 | 63 592.00 | 95 246.00 |
AT Other tangible assets | 111 175.00 | 75 209.00 | 35 967.00 | 111 175.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 251 636.00 | 139 788.00 | 111 848.00 | 251 636.00 |
BT Goods | 183 451.00 | | 183 451.00 | 183 451.00 |
BX Customers and related accounts | 95 223.00 | 489.00 | 94 734.00 | 95 223.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 330 345.00 | 489.00 | 329 856.00 | 330 345.00 |
CO Grand total (0 to V) | 581 981.00 | 140 277.00 | 441 704.00 | 581 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -6 722.00 | | | -6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | | | 1 621.00 |
DL TOTAL (I) | 140 207.00 | | | 140 207.00 |
DU Loans and Debts from Credit Institutions (3) | 72 266.00 | | | 72 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 584.00 | | | 145 584.00 |
DX Trade payables and related accounts | 33 735.00 | | | 33 735.00 |
DY Tax and social security liabilities | 49 912.00 | | | 49 912.00 |
EC TOTAL (IV) | 301 497.00 | | | 301 497.00 |
EE Grand total (I to V) | 441 704.00 | | | 441 704.00 |
EG Accrued income and payables due within one year | 107 759.00 | | | 107 759.00 |
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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 | 228 632.00 | | 228 632.00 | 228 632.00 |
FG Production sold - services | 215 844.00 | | 215 844.00 | 215 844.00 |
FJ Net sales | 444 477.00 | | 444 477.00 | 444 477.00 |
FO Operating subsidies | | | 25 238.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 470 198.00 | |
FS Purchases of goods (including customs duties) | | | 136 918.00 | |
FT Inventory change (goods) | | | 18 835.00 | |
FU Purchases of raw materials and other supplies | | | 20 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 139 602.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 98 199.00 | |
FZ Social Security Contributions | | | 39 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 471 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 221.00 | | | 474 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 600.00 | | | 472 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | | | 1 621.00 |
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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 | 282 536.00 | 17 765.00 | 160 514.00 | 282 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 536.00 | 17 765.00 | 160 514.00 | 282 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
7C Grand total | 489.00 | | | 489.00 |
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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 | 145 584.00 | | 145 584.00 | 145 584.00 |
8B Suppliers and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 49 912.00 | 49 912.00 | | 49 912.00 |
UT Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 72 266.00 | 24 112.00 | 48 154.00 | 72 266.00 |
VS Prepaid expenses | 133 231.00 | 133 231.00 | | 133 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 658.00 | 133 231.00 | 3 427.00 | 136 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 497.00 | 107 759.00 | 193 738.00 | 301 497.00 |
