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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 26 890.00 | 25 595.00 | 1 295.00 | 26 890.00 |
AT Other tangible assets | 114 236.00 | 58 749.00 | 55 487.00 | 114 236.00 |
BJ TOTAL (I) | 296 126.00 | 84 344.00 | 211 781.00 | 296 126.00 |
BT Goods | 66 437.00 | | 66 437.00 | 66 437.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 86 827.00 | | 86 827.00 | 86 827.00 |
CO Grand total (0 to V) | 382 952.00 | 84 344.00 | 298 608.00 | 382 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 121.00 | 113 677.00 | | 105 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | -8 556.00 | | 7 258.00 |
DL TOTAL (I) | 121 180.00 | 113 921.00 | | 121 180.00 |
DU Loans and Debts from Credit Institutions (3) | 77 067.00 | 99 508.00 | | 77 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 254.00 | | 55.00 |
DX Trade payables and related accounts | 77 644.00 | 75 064.00 | | 77 644.00 |
DY Tax and social security liabilities | 22 663.00 | 24 241.00 | | 22 663.00 |
EC TOTAL (IV) | 177 429.00 | 199 067.00 | | 177 429.00 |
EE Grand total (I to V) | 298 608.00 | 312 988.00 | | 298 608.00 |
EG Accrued income and payables due within one year | 168 749.00 | 185 723.00 | | 168 749.00 |
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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 | 283 630.00 | | 283 630.00 | 283 630.00 |
FD Production sold - goods | 183 279.00 | | 183 279.00 | 183 279.00 |
FJ Net sales | 466 910.00 | | 466 910.00 | 466 910.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 468 553.00 | |
FS Purchases of goods (including customs duties) | | | 193 399.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | 46 479.00 | |
FW Other purchases and external expenses | | | 66 215.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 109 696.00 | |
FZ Social Security Contributions | | | 34 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 466 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 848.00 | 7 888.00 | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | 7 888.00 | | 6 848.00 |
HE Exceptional expenses on management operations | 1 387.00 | 2 424.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 2 424.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 461.00 | 5 464.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 071.00 | 488 112.00 | | 480 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 813.00 | 496 668.00 | | 472 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | -8 556.00 | | 7 258.00 |
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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 | 296 126.00 | | | 296 126.00 |
I4 DECREASES Grand Total | | | 296 126.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 126.00 | | | 141 126.00 |
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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 | 70 580.00 | 13 764.00 | | 70 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 580.00 | 13 764.00 | | 70 580.00 |
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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 | 77 644.00 | 77 644.00 | | 77 644.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 1 246.00 | | | 1 246.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 77 067.00 | 68 387.00 | | 77 067.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 2 953.00 | | | 2 953.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VM Income taxes | 3 549.00 | | | 3 549.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 442.00 | | | 10 442.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 861.00 | 17 861.00 | | 17 861.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 429.00 | 168 749.00 | | 177 429.00 |
