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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 59 180.00 | 42 622.00 | 16 558.00 | 59 180.00 |
AT Other tangible assets | 1 930.00 | 1 442.00 | 488.00 | 1 930.00 |
BJ TOTAL (I) | 245 110.00 | 44 064.00 | 201 046.00 | 245 110.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 15 696.00 | | 15 696.00 | 15 696.00 |
CO Grand total (0 to V) | 260 806.00 | 44 064.00 | 216 742.00 | 260 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 781.00 | 18 781.00 | | 18 781.00 |
DH Retained earnings | 7 200.00 | | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 467.00 | 7 200.00 | | 7 467.00 |
DL TOTAL (I) | 44 449.00 | 36 981.00 | | 44 449.00 |
DU Loans and Debts from Credit Institutions (3) | 99 897.00 | 125 262.00 | | 99 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 2 737.00 | | 284.00 |
DX Trade payables and related accounts | 25 551.00 | 27 536.00 | | 25 551.00 |
DY Tax and social security liabilities | 46 033.00 | 38 548.00 | | 46 033.00 |
EA Other liabilities | 529.00 | 636.00 | | 529.00 |
EC TOTAL (IV) | 172 293.00 | 194 718.00 | | 172 293.00 |
EE Grand total (I to V) | 216 742.00 | 231 700.00 | | 216 742.00 |
EG Accrued income and payables due within one year | 119 835.00 | 124 701.00 | | 119 835.00 |
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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 | 308 582.00 | | 308 582.00 | 308 582.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 309 630.00 | | 309 630.00 | 309 630.00 |
FO Operating subsidies | | | 3 771.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 313 420.00 | |
FU Purchases of raw materials and other supplies | | | 116 809.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 47 745.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 94 526.00 | |
FZ Social Security Contributions | | | 26 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 300 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 283.00 | 1 311.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 311.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -918.00 | | -283.00 |
HK Income tax | 1 253.00 | -1 067.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 420.00 | 337 967.00 | | 313 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 953.00 | 330 766.00 | | 305 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 467.00 | 7 200.00 | | 7 467.00 |
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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 | 245 110.00 | | | 245 110.00 |
I4 DECREASES Grand Total | | | 245 110.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 110.00 | | | 61 110.00 |
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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 | 35 228.00 | 8 836.00 | | 35 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 228.00 | 8 836.00 | | 35 228.00 |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 38 575.00 | 38 575.00 | | 38 575.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 15 588.00 | 15 588.00 | | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 84 308.00 | 31 850.00 | 52 458.00 | 84 308.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 19 837.00 | | | 19 837.00 |
VP Miscellaneous | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 293.00 | 119 835.00 | 52 458.00 | 172 293.00 |
