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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 8 574.00 | 8 574.00 | | 8 574.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 744.00 | | 5 744.00 |
AT Other tangible assets | 52 076.00 | 45 727.00 | 6 349.00 | 52 076.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 165 126.00 | 60 045.00 | 105 081.00 | 165 126.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 760.00 | | 149 760.00 | 149 760.00 |
BV Advances and down payments on orders | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CB Subscribed and called capital, not paid | 6 098.00 | | 6 098.00 | 6 098.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 215 025.00 | | 215 025.00 | 215 025.00 |
CO Grand total (0 to V) | 380 151.00 | 60 045.00 | 320 106.00 | 380 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 150 717.00 | 182 112.00 | | 150 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | -31 395.00 | | 21 047.00 |
DL TOTAL (I) | 179 386.00 | 158 340.00 | | 179 386.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | 27 588.00 | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 769.00 | | |
DX Trade payables and related accounts | 42 383.00 | 57 613.00 | | 42 383.00 |
DY Tax and social security liabilities | 13 193.00 | 19 132.00 | | 13 193.00 |
EA Other liabilities | 49 500.00 | 27 000.00 | | 49 500.00 |
EC TOTAL (IV) | 140 720.00 | 131 333.00 | | 140 720.00 |
EE Grand total (I to V) | 320 106.00 | 289 673.00 | | 320 106.00 |
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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 | | | 344 295.00 | |
FD Production sold - goods | | | 381 859.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 344 295.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 346 616.00 | |
FS Purchases of goods (including customs duties) | | | 148 065.00 | |
FT Inventory change (goods) | | | -43 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 71 807.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 135 076.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 324 094.00 | |
GG - OPERATING RESULT (I - II) | | | 22 522.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 627.00 | 359 852.00 | | 346 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 580.00 | 391 247.00 | | 325 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | -31 395.00 | | 21 047.00 |
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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 | 169 622.00 | | 3 805.00 | 169 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | 8 301.00 | 165 126.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 66 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 890.00 | | 3 805.00 | 70 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 69 676.00 | 5 077.00 | 11 488.00 | 69 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 676.00 | 5 077.00 | 11 488.00 | 69 676.00 |
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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 | 42 383.00 | 42 383.00 | | 42 383.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 14 732.00 | | | 14 732.00 |
UX Other trade receivables | 8 138.00 | | | 8 138.00 |
VA Doubtful or disputed receivables | 8 138.00 | | | 8 138.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VC Group and associates | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 35 643.00 | 35 643.00 | | 35 643.00 |
VH Loans with a maturity of more than one year at origin | 80 036.00 | 80 036.00 | | 80 036.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 7 123.00 | | | 7 123.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 687.00 | | | 23 687.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 479.00 | 51 747.00 | 14 732.00 | 66 479.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 720.00 | 140 720.00 | | 140 720.00 |
