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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 286.00 | | 29 286.00 | 29 286.00 |
AR Technical installations, industrial equipment and tools | 116 003.00 | 76 316.00 | 39 687.00 | 116 003.00 |
AT Other tangible assets | 113 212.00 | 55 658.00 | 57 554.00 | 113 212.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 278 501.00 | 131 974.00 | 146 527.00 | 278 501.00 |
BT Goods | 18 268.00 | | 18 268.00 | 18 268.00 |
BX Customers and related accounts | 13 030.00 | | 13 030.00 | 13 030.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 68 063.00 | | 68 063.00 | 68 063.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 346 565.00 | 131 974.00 | 214 591.00 | 346 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 779.00 | | | 27 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | | | -3 465.00 |
DL TOTAL (I) | 46 314.00 | | | 46 314.00 |
DU Loans and Debts from Credit Institutions (3) | 65 222.00 | | | 65 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | | | 11 088.00 |
DX Trade payables and related accounts | 36 535.00 | | | 36 535.00 |
DY Tax and social security liabilities | 55 432.00 | | | 55 432.00 |
EC TOTAL (IV) | 168 277.00 | | | 168 277.00 |
EE Grand total (I to V) | 214 591.00 | | | 214 591.00 |
EG Accrued income and payables due within one year | 153 715.00 | | | 153 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 413.00 | | | 11 413.00 |
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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 | 547 413.00 | | 547 413.00 | 547 413.00 |
FG Production sold - services | 1 182.00 | | 1 182.00 | 1 182.00 |
FJ Net sales | 548 595.00 | | 548 595.00 | 548 595.00 |
FO Operating subsidies | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 561 825.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 195 669.00 | |
FW Other purchases and external expenses | | | 118 645.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 180 224.00 | |
FZ Social Security Contributions | | | 39 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 570 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | | | 7 383.00 |
HA Exceptional income from management transactions | 6 475.00 | | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | | | 6 475.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 300.00 | | | 568 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 765.00 | | | 571 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | | | -3 465.00 |
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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 | 265 098.00 | | 13 403.00 | 265 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 278 501.00 | |
IO DECREASES Total including other intangible assets | | | 29 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 286.00 | | | 29 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 812.00 | | 13 403.00 | 215 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 105 645.00 | 26 328.00 | | 105 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 645.00 | 26 328.00 | | 105 645.00 |
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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 | 36 535.00 | 36 535.00 | | 36 535.00 |
8C Staff and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8D Social Security and Other Social Organizations | 28 211.00 | 28 211.00 | | 28 211.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 13 030.00 | | | 13 030.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VH Loans with a maturity of more than one year at origin | 53 809.00 | 39 247.00 | 14 562.00 | 53 809.00 |
VI Group and Associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VK Loans repaid during the year | 26 882.00 | | | 26 882.00 |
VM Income taxes | 10 315.00 | | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 047.00 | 44 047.00 | 20 000.00 | 64 047.00 |
VW VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 277.00 | 153 715.00 | 14 562.00 | 168 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
