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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 480.00 | 2 217.00 | 263.00 | 2 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 480.00 | 2 217.00 | 263.00 | 2 480.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 296 006.00 | | 296 006.00 | 296 006.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 307 857.00 | | 307 857.00 | 307 857.00 |
CO Grand total (0 to V) | 310 337.00 | 2 217.00 | 308 120.00 | 310 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 172 975.00 | 162 425.00 | | 172 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | 10 550.00 | | 16 864.00 |
DL TOTAL (I) | 203 038.00 | 186 175.00 | | 203 038.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 183.00 | 111 102.00 | | 98 183.00 |
DX Trade payables and related accounts | 1 828.00 | 15 283.00 | | 1 828.00 |
DY Tax and social security liabilities | 4 981.00 | 33 870.00 | | 4 981.00 |
EC TOTAL (IV) | 105 081.00 | 160 255.00 | | 105 081.00 |
EE Grand total (I to V) | 308 120.00 | 346 429.00 | | 308 120.00 |
EG Accrued income and payables due within one year | 105 081.00 | 160 255.00 | | 105 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | | | 334 499.00 | |
FJ Net sales | | | 334 499.00 | |
FQ Other income | | | 6 592.00 | |
FR Total operating income (I) | | | 341 091.00 | |
FU Purchases of raw materials and other supplies | | | 108 327.00 | |
FV Inventory change (raw materials and supplies) | | | 8 710.00 | |
FW Other purchases and external expenses | | | 84 098.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 85 592.00 | |
FZ Social Security Contributions | | | 38 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 334 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 416.00 | 32.00 | | 288 416.00 |
HH Total exceptional expenses (VIII) | 283 853.00 | 73.00 | | 283 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | -41.00 | | 4 563.00 |
HK Income tax | -5 444.00 | -4 218.00 | | -5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 507.00 | 344 612.00 | | 629 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 643.00 | 334 062.00 | | 612 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | 10 550.00 | | 16 864.00 |
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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 | 411 308.00 | | | 411 308.00 |
I4 DECREASES Grand Total | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 494.00 | | | 135 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 119 553.00 | 4 427.00 | 121 763.00 | 119 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 353.00 | 4 427.00 | 120 563.00 | 118 353.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 183.00 | 98 183.00 | | 98 183.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 296 007.00 | | | 296 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 789.00 | 296 789.00 | | 296 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 081.00 | 105 081.00 | | 105 081.00 |
