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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 836.00 | 240.00 | 1 596.00 | 1 836.00 |
AR Technical installations, industrial equipment and tools | 60 895.00 | 41 252.00 | 19 643.00 | 60 895.00 |
AT Other tangible assets | 77 152.00 | 72 758.00 | 4 394.00 | 77 152.00 |
BJ TOTAL (I) | 235 883.00 | 114 250.00 | 121 633.00 | 235 883.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 38 714.00 | | 38 714.00 | 38 714.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 57 790.00 | | 57 790.00 | 57 790.00 |
CO Grand total (0 to V) | 293 673.00 | 114 250.00 | 179 423.00 | 293 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 006.00 | 111 006.00 | | 111 006.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 12 375.00 | | | 12 375.00 |
DH Retained earnings | | 7 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 6 045.00 | | 9 777.00 |
DL TOTAL (I) | 134 098.00 | 124 321.00 | | 134 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 994.00 | 47 035.00 | | 30 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 668.00 | | 588.00 |
DX Trade payables and related accounts | 7 788.00 | 11 725.00 | | 7 788.00 |
DY Tax and social security liabilities | 5 853.00 | 11 185.00 | | 5 853.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 45 325.00 | 70 715.00 | | 45 325.00 |
EE Grand total (I to V) | 179 423.00 | 195 036.00 | | 179 423.00 |
EG Accrued income and payables due within one year | 27 842.00 | 39 735.00 | | 27 842.00 |
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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 | 321 619.00 | | 321 619.00 | 321 619.00 |
FJ Net sales | 321 619.00 | | 321 619.00 | 321 619.00 |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 322 345.00 | |
FU Purchases of raw materials and other supplies | | | 174 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 55 223.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 42 640.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 300 154.00 | |
GG - OPERATING RESULT (I - II) | | | 22 189.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 476.00 | | |
HD Total exceptional income (VII) | | 33 476.00 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | 38 163.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 38 479.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137.00 | -5 003.00 | | -10 137.00 |
HK Income tax | 1 756.00 | 2 351.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 493.00 | 388 273.00 | | 322 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 715.00 | 382 228.00 | | 312 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777.00 | 6 045.00 | | 9 777.00 |
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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 | 238 945.00 | | 5 214.00 | 238 945.00 |
I4 DECREASES Grand Total | | 8 277.00 | 235 883.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 277.00 | 139 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 946.00 | | 5 214.00 | 142 946.00 |
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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 | 102 565.00 | 19 962.00 | 8 277.00 | 102 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 565.00 | 19 962.00 | 8 277.00 | 102 565.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 30 994.00 | 13 511.00 | 17 484.00 | 30 994.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 16 033.00 | | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 8 980.00 | | 8 980.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 325.00 | 27 842.00 | 17 484.00 | 45 325.00 |
