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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 34 167.00 | 32 831.00 | 1 336.00 | 34 167.00 |
AT Other tangible assets | 52 883.00 | 17 219.00 | 35 664.00 | 52 883.00 |
BJ TOTAL (I) | 262 050.00 | 50 050.00 | 212 000.00 | 262 050.00 |
BL Raw materials, supplies | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 28 046.00 | | 28 046.00 | 28 046.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 46 341.00 | | 46 341.00 | 46 341.00 |
CO Grand total (0 to V) | 308 391.00 | 50 050.00 | 258 340.00 | 308 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 727.00 | 95 040.00 | | 101 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | 6 687.00 | | -7 195.00 |
DL TOTAL (I) | 111 032.00 | 118 227.00 | | 111 032.00 |
DU Loans and Debts from Credit Institutions (3) | 59 580.00 | 61 293.00 | | 59 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362.00 | 18 637.00 | | 11 362.00 |
DX Trade payables and related accounts | 40 527.00 | 41 830.00 | | 40 527.00 |
DY Tax and social security liabilities | 29 249.00 | 21 794.00 | | 29 249.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 147 309.00 | 143 555.00 | | 147 309.00 |
EE Grand total (I to V) | 258 340.00 | 261 781.00 | | 258 340.00 |
EG Accrued income and payables due within one year | 121 232.00 | 101 738.00 | | 121 232.00 |
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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 | 3 522.00 | | 3 522.00 | 3 522.00 |
FD Production sold - goods | 303 174.00 | | 303 174.00 | 303 174.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 307 065.00 | | 307 065.00 | 307 065.00 |
FO Operating subsidies | | | 6 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 318 273.00 | |
FU Purchases of raw materials and other supplies | | | 111 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 79 538.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 103 734.00 | |
FZ Social Security Contributions | | | 17 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 328 718.00 | |
GG - OPERATING RESULT (I - II) | | | -10 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | -5 933.00 | -4 484.00 | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 006.00 | 286 198.00 | | 319 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 201.00 | 279 512.00 | | 326 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | 6 687.00 | | -7 195.00 |
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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 | 259 808.00 | | 2 641.00 | 259 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 87 050.00 | |
I4 DECREASES Grand Total | | 399.00 | 262 050.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 808.00 | | 2 641.00 | 84 808.00 |
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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 | 42 390.00 | 7 661.00 | 24.00 | 42 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 390.00 | 7 661.00 | 24.00 | 42 390.00 |
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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 | 40 527.00 | 40 527.00 | | 40 527.00 |
8C Staff and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 886.00 | | | 886.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 59 043.00 | 32 966.00 | 26 077.00 | 59 043.00 |
VI Group and Associates | 11 362.00 | 11 362.00 | | 11 362.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VM Income taxes | 9 774.00 | | | 9 774.00 |
VP Miscellaneous | 6 436.00 | | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 256.00 | | | 7 256.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 064.00 | 30 064.00 | | 30 064.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 309.00 | 121 232.00 | 26 077.00 | 147 309.00 |
