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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 58 265.00 | 4 366.00 | 53 899.00 | 58 265.00 |
AT Other tangible assets | 61 673.00 | 14 899.00 | 46 774.00 | 61 673.00 |
BH Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BJ TOTAL (I) | 531 688.00 | 14 899.00 | 516 789.00 | 531 688.00 |
BL Raw materials, supplies | 73 964.00 | | 73 964.00 | 73 964.00 |
BR Intermediate and finished products | 26 783.00 | | 26 783.00 | 26 783.00 |
BX Customers and related accounts | 53 312.00 | | 53 312.00 | 53 312.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 085.00 | | 91 085.00 | 91 085.00 |
CO Grand total (0 to V) | 622 774.00 | 14 899.00 | 607 875.00 | 622 774.00 |
CP Shares due in less than one year | 27 579.00 | | | 27 579.00 |
CU Other investments | 470 015.00 | | 470 015.00 | 470 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 216 769.00 | 216 744.00 | | 216 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | 26.00 | | -418.00 |
DL TOTAL (I) | 370 352.00 | 370 769.00 | | 370 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8 885.00 | 29 326.00 | | 8 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 772.00 | 253 362.00 | | 199 772.00 |
DX Trade payables and related accounts | 17 108.00 | 18 735.00 | | 17 108.00 |
DY Tax and social security liabilities | 11 759.00 | 11 450.00 | | 11 759.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 5 980.00 | 2 498.00 | | 5 980.00 |
EC TOTAL (IV) | 237 523.00 | 312 873.00 | | 237 523.00 |
EE Grand total (I to V) | 607 875.00 | 683 643.00 | | 607 875.00 |
EG Accrued income and payables due within one year | 237 523.00 | 304 108.00 | | 237 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 737.00 | | | 44 737.00 |
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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 | 830 911.00 | | 830 911.00 | 830 911.00 |
FG Production sold - services | 59 995.00 | | 59 995.00 | 59 995.00 |
FJ Net sales | 59 995.00 | | 59 995.00 | 59 995.00 |
FM Inventory production | | | 10 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 996.00 | |
FU Purchases of raw materials and other supplies | | | 384 584.00 | |
FV Inventory change (raw materials and supplies) | | | 26 801.00 | |
FW Other purchases and external expenses | | | 40 742.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 208 218.00 | |
FZ Social Security Contributions | | | 37 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 996.00 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 17 286.00 | | | 17 286.00 |
HD Total exceptional income (VII) | 17 922.00 | | | 17 922.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 17 286.00 | | | 17 286.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 996.00 | 60 073.00 | | 59 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 413.00 | 60 047.00 | | 60 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | 26.00 | | -418.00 |
HQ References: Real Estate Leasing | 17 644.00 | 17 644.00 | | 17 644.00 |
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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 | 531 688.00 | | | 531 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 470 015.00 | |
I4 DECREASES Grand Total | | | 531 688.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 673.00 | | | 61 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 015.00 | | | 470 015.00 |
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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 | 8 861.00 | 6 038.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 861.00 | 6 038.00 | | 8 861.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8C Staff and Related Accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
8D Social Security and Other Social Organizations | 32 708.00 | 32 708.00 | | 32 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 27 579.00 | 27 579.00 | | 27 579.00 |
UX Other trade receivables | 53 312.00 | | | 53 312.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VC Group and associates | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 8 765.00 | 8 765.00 | | 8 765.00 |
VI Group and Associates | 199 772.00 | 199 772.00 | | 199 772.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VM Income taxes | 79 578.00 | | | 79 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 304.00 | 26 304.00 | | 26 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 487.00 | 83 487.00 | | 83 487.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 523.00 | 237 523.00 | | 237 523.00 |
