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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 19 701.00 | 15 862.00 | 3 838.00 | 19 701.00 |
AR Technical installations, industrial equipment and tools | 98 804.00 | 89 570.00 | 9 234.00 | 98 804.00 |
AT Other tangible assets | 83 581.00 | 74 712.00 | 8 868.00 | 83 581.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 285 125.00 | 180 146.00 | 104 979.00 | 285 125.00 |
BL Raw materials, supplies | 3 174.00 | | 3 174.00 | 3 174.00 |
BV Advances and down payments on orders | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 829.00 | | 67 829.00 | 67 829.00 |
CF Cash and cash equivalents | 14 942.00 | | 14 942.00 | 14 942.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 98 658.00 | | 98 658.00 | 98 658.00 |
CO Grand total (0 to V) | 383 784.00 | 180 146.00 | 203 637.00 | 383 784.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 485.00 | 23 016.00 | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | -30 502.00 | | 2 303.00 |
DL TOTAL (I) | 3 202.00 | 898.00 | | 3 202.00 |
DU Loans and Debts from Credit Institutions (3) | 24 833.00 | 32 091.00 | | 24 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 217.00 | | |
DX Trade payables and related accounts | 83 799.00 | 55 275.00 | | 83 799.00 |
DY Tax and social security liabilities | 91 802.00 | 111 792.00 | | 91 802.00 |
EC TOTAL (IV) | 200 435.00 | 200 377.00 | | 200 435.00 |
EE Grand total (I to V) | 203 637.00 | 201 276.00 | | 203 637.00 |
EG Accrued income and payables due within one year | 177 981.00 | 152 864.00 | | 177 981.00 |
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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 | 523 058.00 | | 523 058.00 | 523 058.00 |
FJ Net sales | 523 058.00 | | 523 058.00 | 523 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 941.00 | |
FU Purchases of raw materials and other supplies | | | 157 589.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 112 584.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 174 741.00 | |
FZ Social Security Contributions | | | 48 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 511 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 271.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 8 664.00 | | 2 254.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 2 254.00 | 8 684.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 8 717.00 | 40 114.00 | | 8 717.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | 40 114.00 | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | -31 429.00 | | -6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 195.00 | 552 976.00 | | 526 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 892.00 | 583 478.00 | | 523 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | -30 502.00 | | 2 303.00 |
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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 | 174 734.00 | 10 563.00 | 5 151.00 | 174 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 734.00 | 10 563.00 | 5 151.00 | 174 734.00 |
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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 | 83 799.00 | 83 799.00 | | 83 799.00 |
UT Other financial assets | 14 435.00 | | | 14 435.00 |
VH Loans with a maturity of more than one year at origin | 24 833.00 | 7 990.00 | 16 843.00 | 24 833.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 523.00 | 49 918.00 | 33 605.00 | 83 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 435.00 | 177 981.00 | 22 453.00 | 200 435.00 |
