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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 168 671.00 | 67 397.00 | 101 274.00 | 168 671.00 |
AR Technical installations, industrial equipment and tools | 14 056.00 | 7 375.00 | 6 681.00 | 14 056.00 |
AT Other tangible assets | 31 480.00 | 16 389.00 | 15 091.00 | 31 480.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 282 028.00 | 91 161.00 | 190 866.00 | 282 028.00 |
BT Goods | 8 137.00 | | 8 137.00 | 8 137.00 |
BZ Other receivables | 16 604.00 | | 16 604.00 | 16 604.00 |
CF Cash and cash equivalents | 62 393.00 | | 62 393.00 | 62 393.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 87 387.00 | | 87 387.00 | 87 387.00 |
CO Grand total (0 to V) | 369 415.00 | 91 161.00 | 278 254.00 | 369 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -28 908.00 | 32 967.00 | | -28 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | -61 875.00 | | 31 664.00 |
DL TOTAL (I) | 10 456.00 | -21 208.00 | | 10 456.00 |
DU Loans and Debts from Credit Institutions (3) | 161 082.00 | 228 227.00 | | 161 082.00 |
DX Trade payables and related accounts | 51 333.00 | 41 649.00 | | 51 333.00 |
DY Tax and social security liabilities | 55 022.00 | 43 418.00 | | 55 022.00 |
DZ Fixed asset liabilities and related accounts | | 16 684.00 | | |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 267 798.00 | 330 338.00 | | 267 798.00 |
EE Grand total (I to V) | 278 254.00 | 309 130.00 | | 278 254.00 |
EG Accrued income and payables due within one year | 189 247.00 | | | 189 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 264.00 | 5 197.00 | | 16 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 522.00 | | 483 522.00 | 483 522.00 |
FJ Net sales | 483 522.00 | | 483 522.00 | 483 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 487 450.00 | |
FS Purchases of goods (including customs duties) | | | 126 724.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | -698.00 | |
FW Other purchases and external expenses | | | 111 909.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 138 273.00 | |
FZ Social Security Contributions | | | 39 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 370.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 446 158.00 | |
GG - OPERATING RESULT (I - II) | | | 41 293.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 2 017.00 | 43.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 43.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | 31.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 450.00 | 358 983.00 | | 487 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 786.00 | 420 858.00 | | 455 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 664.00 | -61 875.00 | | 31 664.00 |
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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 | 282 028.00 | | | 282 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | | 282 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 208.00 | | | 214 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 67 792.00 | 23 370.00 | | 67 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 792.00 | 23 370.00 | | 67 792.00 |
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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 | 51 333.00 | 51 333.00 | | 51 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 16 264.00 | 16 264.00 | | 16 264.00 |
VH Loans with a maturity of more than one year at origin | 144 819.00 | 66 268.00 | 78 550.00 | 144 819.00 |
VK Loans repaid during the year | 78 212.00 | | | 78 212.00 |
VP Miscellaneous | 16 604.00 | | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 022.00 | 55 022.00 | | 55 022.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 677.00 | 16 857.00 | 12 820.00 | 29 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 798.00 | 189 247.00 | 78 550.00 | 267 798.00 |
