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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 336 515.00 | 144 890.00 | 191 625.00 | 336 515.00 |
AR Technical installations, industrial equipment and tools | 171 338.00 | 105 747.00 | 65 591.00 | 171 338.00 |
AT Other tangible assets | 356 814.00 | 200 023.00 | 156 791.00 | 356 814.00 |
BH Other financial assets | 26 902.00 | | 26 902.00 | 26 902.00 |
BJ TOTAL (I) | 1 301 568.00 | 450 660.00 | 850 909.00 | 1 301 568.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 26 780.00 | | 26 780.00 | 26 780.00 |
BZ Other receivables | 50 374.00 | | 50 374.00 | 50 374.00 |
CF Cash and cash equivalents | 386 610.00 | | 386 610.00 | 386 610.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 478 764.00 | | 478 764.00 | 478 764.00 |
CO Grand total (0 to V) | 1 780 332.00 | 450 660.00 | 1 329 672.00 | 1 780 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 592 822.00 | 568 314.00 | | 592 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 617.00 | 54 508.00 | | -13 617.00 |
DL TOTAL (I) | 587 455.00 | 631 072.00 | | 587 455.00 |
DU Loans and Debts from Credit Institutions (3) | 644 626.00 | 365 061.00 | | 644 626.00 |
DX Trade payables and related accounts | 54 666.00 | 89 456.00 | | 54 666.00 |
DY Tax and social security liabilities | 42 925.00 | 80 596.00 | | 42 925.00 |
EC TOTAL (IV) | 742 218.00 | 535 113.00 | | 742 218.00 |
EE Grand total (I to V) | 1 329 672.00 | 1 166 185.00 | | 1 329 672.00 |
EG Accrued income and payables due within one year | 199 137.00 | 270 487.00 | | 199 137.00 |
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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 | 912 905.00 | | 912 905.00 | 912 905.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 914 009.00 | | 914 009.00 | 914 009.00 |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 940 685.00 | |
FU Purchases of raw materials and other supplies | | | 235 725.00 | |
FV Inventory change (raw materials and supplies) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 225 932.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 281 844.00 | |
FZ Social Security Contributions | | | 36 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 089.00 | |
GE Other Expenses | | | 47 421.00 | |
GF Total Operating Expenses (II) | | | 950 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 106.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 3 909.00 | | |
HH Total exceptional expenses (VIII) | | 4 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 165.00 | | |
HK Income tax | | 14 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 685.00 | 1 613 599.00 | | 940 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 302.00 | 1 559 091.00 | | 954 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 617.00 | 54 508.00 | | -13 617.00 |
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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 | 1 300 957.00 | | 612.00 | 1 300 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 902.00 | |
I4 DECREASES Grand Total | | | 1 301 568.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 667.00 | | | 864 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | 612.00 | 26 290.00 |
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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 | 349 571.00 | 101 089.00 | | 349 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 571.00 | 101 089.00 | | 349 571.00 |
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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 | 54 666.00 | 54 666.00 | | 54 666.00 |
8C Staff and Related Accounts | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 26 902.00 | | 26 902.00 | 26 902.00 |
UX Other trade receivables | 26 780.00 | 26 780.00 | | 26 780.00 |
UZ Social Security, other social security organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VH Loans with a maturity of more than one year at origin | 644 626.00 | 101 545.00 | 543 081.00 | 644 626.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 100 435.00 | | | 100 435.00 |
VM Income taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 244.00 | 80 343.00 | 26 902.00 | 107 244.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 218.00 | 199 137.00 | 543 081.00 | 742 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
