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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 653.00 | 21 902.00 | 3 752.00 | 25 653.00 |
AT Other tangible assets | 67 132.00 | 39 001.00 | 28 131.00 | 67 132.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 123 165.00 | 61 782.00 | 61 383.00 | 123 165.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 56 182.00 | | 56 182.00 | 56 182.00 |
CO Grand total (0 to V) | 179 347.00 | 61 782.00 | 117 565.00 | 179 347.00 |
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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 |
DH Retained earnings | 58.00 | -2 054.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | 2 112.00 | | 3 332.00 |
DL TOTAL (I) | 11 640.00 | 8 308.00 | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | 54 992.00 | 46 704.00 | | 54 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 519.00 | | 4.00 |
DX Trade payables and related accounts | 18 441.00 | 29 956.00 | | 18 441.00 |
DY Tax and social security liabilities | 30 480.00 | 32 959.00 | | 30 480.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 105 924.00 | 110 138.00 | | 105 924.00 |
EE Grand total (I to V) | 117 565.00 | 118 446.00 | | 117 565.00 |
EG Accrued income and payables due within one year | 74 550.00 | 105 677.00 | | 74 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 727.00 | 26 927.00 | | 9 727.00 |
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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 | 39 928.00 | | 39 928.00 | 39 928.00 |
FD Production sold - goods | 262 093.00 | | 262 093.00 | 262 093.00 |
FJ Net sales | 302 021.00 | | 302 021.00 | 302 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 681.00 | |
FS Purchases of goods (including customs duties) | | | 18 794.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 139 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 83 395.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 35 952.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 298 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | 1 323.00 | | 1 653.00 |
A2 TOTAL ASSETS | 1 526.00 | 1 550.00 | | 1 526.00 |
A4 Equity method investments | 1 716.00 | 2 384.00 | | 1 716.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 685.00 | 353 742.00 | | 303 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 353.00 | 351 630.00 | | 300 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | 2 112.00 | | 3 332.00 |
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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 | 119 685.00 | | 3 480.00 | 119 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 123 165.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 305.00 | | 3 480.00 | 89 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 54 433.00 | 7 349.00 | | 54 433.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 553.00 | 7 349.00 | | 53 553.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 3 687.00 | | | 3 687.00 |
UY Staff and related accounts | 10 574.00 | | | 10 574.00 |
UZ Social Security, other social security organizations | 1 676.00 | | | 1 676.00 |
VB VAT | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 54 348.00 | 22 974.00 | 31 374.00 | 54 348.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 21 931.00 | | | 21 931.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 645.00 | 33 645.00 | | 33 645.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 924.00 | 74 550.00 | 31 374.00 | 105 924.00 |
