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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 78 634.00 | 51 136.00 | 27 498.00 | 78 634.00 |
AR Technical installations, industrial equipment and tools | 77 045.00 | 47 358.00 | 29 686.00 | 77 045.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 169 147.00 | 106 995.00 | 62 152.00 | 169 147.00 |
BL Raw materials, supplies | 19 509.00 | | 19 509.00 | 19 509.00 |
BX Customers and related accounts | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 90 854.00 | | 90 854.00 | 90 854.00 |
CJ TOTAL (II) | 136 581.00 | | 136 581.00 | 136 581.00 |
CO Grand total (0 to V) | 305 728.00 | 106 995.00 | 198 733.00 | 305 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | -95 659.00 | -79 199.00 | | -95 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477.00 | -16 461.00 | | 5 477.00 |
DL TOTAL (I) | 105 007.00 | 99 530.00 | | 105 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 079.00 | 37 494.00 | | 45 079.00 |
DX Trade payables and related accounts | 12 717.00 | 12 569.00 | | 12 717.00 |
DY Tax and social security liabilities | 35 930.00 | 39 618.00 | | 35 930.00 |
EC TOTAL (IV) | 93 726.00 | 90 451.00 | | 93 726.00 |
EE Grand total (I to V) | 198 733.00 | 189 981.00 | | 198 733.00 |
EG Accrued income and payables due within one year | 93 726.00 | 90 159.00 | | 93 726.00 |
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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 | 348 764.00 | | 348 764.00 | 348 764.00 |
FJ Net sales | 348 764.00 | | 348 764.00 | 348 764.00 |
FO Operating subsidies | | | 1 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 952.00 | |
FU Purchases of raw materials and other supplies | | | 122 989.00 | |
FV Inventory change (raw materials and supplies) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 50 320.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 95 344.00 | |
FZ Social Security Contributions | | | 68 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 364.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 352 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 515.00 | 331.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 331.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -331.00 | | -515.00 |
HK Income tax | -9 005.00 | -6 644.00 | | -9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 952.00 | 334 422.00 | | 349 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 475.00 | 350 882.00 | | 344 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477.00 | -16 461.00 | | 5 477.00 |
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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 | 167 523.00 | | 3 224.00 | 167 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 169 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 164 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 555.00 | | 3 224.00 | 162 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968.00 | | | 1 968.00 |
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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 | 92 716.00 | 15 364.00 | 1 085.00 | 92 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 716.00 | 15 364.00 | 1 085.00 | 92 716.00 |
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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 | 12 717.00 | 12 717.00 | | 12 717.00 |
8C Staff and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | 45 079.00 | 45 079.00 | | 45 079.00 |
VK Loans repaid during the year | 292.00 | | | 292.00 |
VM Income taxes | 9 005.00 | 9 005.00 | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 186.00 | 28 186.00 | | 28 186.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 726.00 | 93 726.00 | | 93 726.00 |
