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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 86 333.00 | 74 124.00 | 12 210.00 | 86 333.00 |
AT Other tangible assets | 101 160.00 | 65 202.00 | 35 958.00 | 101 160.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 390 094.00 | 139 326.00 | 250 768.00 | 390 094.00 |
BL Raw materials, supplies | 9 938.00 | | 9 938.00 | 9 938.00 |
BT Goods | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 32 652.00 | | 32 652.00 | 32 652.00 |
CO Grand total (0 to V) | 422 746.00 | 139 326.00 | 283 420.00 | 422 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 63 082.00 | 32 591.00 | | 63 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 425.00 | 30 491.00 | | 33 425.00 |
DL TOTAL (I) | 143 556.00 | 110 132.00 | | 143 556.00 |
DU Loans and Debts from Credit Institutions (3) | 93 677.00 | 130 867.00 | | 93 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 132.00 | | 489.00 |
DX Trade payables and related accounts | 11 415.00 | 10 226.00 | | 11 415.00 |
DY Tax and social security liabilities | 34 282.00 | 36 667.00 | | 34 282.00 |
EC TOTAL (IV) | 139 864.00 | 177 892.00 | | 139 864.00 |
EE Grand total (I to V) | 283 420.00 | 288 024.00 | | 283 420.00 |
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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 | | | 7 443.00 | |
FD Production sold - goods | | | 328 598.00 | |
FG Production sold - services | | | 67.00 | |
FJ Net sales | | | 336 107.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 343 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 825.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 80 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 59 450.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 111 953.00 | |
FZ Social Security Contributions | | | 31 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 773.00 | |
GG - OPERATING RESULT (I - II) | | | 39 559.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 204.00 | | |
HK Income tax | 3 534.00 | 1 060.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 482.00 | 345 620.00 | | 343 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 057.00 | 315 129.00 | | 310 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 425.00 | 30 491.00 | | 33 425.00 |
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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 | 381 715.00 | | 8 378.00 | 381 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 390 094.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 115.00 | | 8 378.00 | 179 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 128 016.00 | 11 310.00 | | 128 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 016.00 | 11 310.00 | | 128 016.00 |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 93 602.00 | 42 662.00 | 50 940.00 | 93 602.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 42 531.00 | | | 42 531.00 |
VM Income taxes | 5 531.00 | | | 5 531.00 |
VP Miscellaneous | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 573.00 | 10 973.00 | 2 600.00 | 13 573.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 864.00 | 88 923.00 | 50 940.00 | 139 864.00 |
