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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 16 126.00 | 14 297.00 | 1 829.00 | 16 126.00 |
AR Technical installations, industrial equipment and tools | 200 567.00 | 180 204.00 | 20 363.00 | 200 567.00 |
AT Other tangible assets | 46 865.00 | 41 486.00 | 5 379.00 | 46 865.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 283 658.00 | 235 988.00 | 47 670.00 | 283 658.00 |
BN Goods in progress | 14 890.00 | | 14 890.00 | 14 890.00 |
BR Intermediate and finished products | 20 728.00 | | 20 728.00 | 20 728.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 73 931.00 | | 73 931.00 | 73 931.00 |
CO Grand total (0 to V) | 357 589.00 | 235 988.00 | 121 602.00 | 357 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 540.00 | | | 61 540.00 |
DH Retained earnings | -81 263.00 | | | -81 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DJ Investment subsidies | 3 382.00 | | | 3 382.00 |
DL TOTAL (I) | -14 797.00 | | | -14 797.00 |
DU Loans and Debts from Credit Institutions (3) | 56 648.00 | | | 56 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 13 238.00 | | | 13 238.00 |
DY Tax and social security liabilities | 41 174.00 | | | 41 174.00 |
EA Other liabilities | 22 843.00 | | | 22 843.00 |
EC TOTAL (IV) | 136 403.00 | | | 136 403.00 |
EE Grand total (I to V) | 121 605.00 | | | 121 605.00 |
EG Accrued income and payables due within one year | 102 674.00 | | | 102 674.00 |
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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 | 377 896.00 | | 377 896.00 | 377 896.00 |
FD Production sold - goods | 298 238.00 | | 298 238.00 | 298 238.00 |
FJ Net sales | 676 134.00 | | 676 134.00 | 676 134.00 |
FM Inventory production | | | 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 852.00 | |
FS Purchases of goods (including customs duties) | | | 286 148.00 | |
FU Purchases of raw materials and other supplies | | | 60 747.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 136 674.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 156 966.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 979.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 402.00 | | | 678 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 858.00 | | | 676 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
HP References: Equipment leasing | 7 186.00 | | | 7 186.00 |
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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 | 268 446.00 | | 15 212.00 | 268 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 283 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 346.00 | | 15 212.00 | 248 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 219 115.00 | 16 873.00 | | 219 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 115.00 | 16 873.00 | | 219 115.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VC Group and associates | 10 345.00 | 10 345.00 | | 10 345.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 56 600.00 | 22 871.00 | 33 729.00 | 56 600.00 |
VI Group and Associates | 22 843.00 | 22 843.00 | | 22 843.00 |
VJ Loans taken out during the year | 10 210.00 | | | 10 210.00 |
VK Loans repaid during the year | 18 926.00 | | | 18 926.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 415.00 | 17 315.00 | 100.00 | 17 415.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 403.00 | 102 674.00 | 33 729.00 | 136 403.00 |
