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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 29 101.00 | 12 376.00 | 16 725.00 | 29 101.00 |
AR Technical installations, industrial equipment and tools | 36 730.00 | 18 971.00 | 17 758.00 | 36 730.00 |
AT Other tangible assets | 10 929.00 | 4 724.00 | 6 206.00 | 10 929.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
BJ TOTAL (I) | 277 300.00 | 36 071.00 | 241 229.00 | 277 300.00 |
BL Raw materials, supplies | 42 687.00 | | 42 687.00 | 42 687.00 |
BX Customers and related accounts | 44 388.00 | | 44 388.00 | 44 388.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 114 133.00 | | 114 133.00 | 114 133.00 |
CO Grand total (0 to V) | 391 432.00 | 36 071.00 | 355 361.00 | 391 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 2 239.00 | 2 239.00 | | 2 239.00 |
DH Retained earnings | -32 263.00 | -53 044.00 | | -32 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 20 781.00 | | 1 355.00 |
DL TOTAL (I) | 103 331.00 | 101 976.00 | | 103 331.00 |
DU Loans and Debts from Credit Institutions (3) | 40 165.00 | 52 933.00 | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 889.00 | 52 223.00 | | 33 889.00 |
DX Trade payables and related accounts | 97 265.00 | 72 135.00 | | 97 265.00 |
DY Tax and social security liabilities | 80 711.00 | 80 906.00 | | 80 711.00 |
EC TOTAL (IV) | 252 030.00 | 258 197.00 | | 252 030.00 |
EE Grand total (I to V) | 355 361.00 | 360 173.00 | | 355 361.00 |
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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 | | | 804 862.00 | |
FJ Net sales | | | 804 862.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 807 824.00 | |
FS Purchases of goods (including customs duties) | | | 10 428.00 | |
FU Purchases of raw materials and other supplies | | | 334 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 944.00 | |
FW Other purchases and external expenses | | | 214 005.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 176 948.00 | |
FZ Social Security Contributions | | | 59 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 809 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 912.00 | 34 805.00 | | 9 912.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 967.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | 33 839.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 746.00 | 680 467.00 | | 817 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 391.00 | 659 686.00 | | 816 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 20 781.00 | | 1 355.00 |
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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 | 243 748.00 | | | 243 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 539.00 | |
I4 DECREASES Grand Total | | | 277 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 868.00 | | | 58 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 879.00 | | | 14 879.00 |
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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 | 25 066.00 | 11 005.00 | 36 071.00 | 25 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 066.00 | 11 005.00 | 36 071.00 | 25 066.00 |
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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 | 97 265.00 | 97 265.00 | | 97 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 889.00 | 33 889.00 | | 33 889.00 |
UT Other financial assets | 29 707.00 | | | 29 707.00 |
UX Other trade receivables | 44 388.00 | | | 44 388.00 |
VG Loans with a maturity of up to one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 34 855.00 | 12 426.00 | 22 429.00 | 34 855.00 |
VK Loans repaid during the year | 12 150.00 | | | 12 150.00 |
VP Miscellaneous | 12 185.00 | | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 711.00 | 80 711.00 | | 80 711.00 |
VS Prepaid expenses | 9 291.00 | | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 571.00 | 65 863.00 | 29 707.00 | 95 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 030.00 | 229 601.00 | 22 429.00 | 252 030.00 |
