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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 30 510.00 | 30 285.00 | 225.00 | 30 510.00 |
AT Other tangible assets | 25 358.00 | 19 004.00 | 6 354.00 | 25 358.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 108 868.00 | 49 289.00 | 59 579.00 | 108 868.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 14 567.00 | | 14 567.00 | 14 567.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 34 018.00 | | 34 018.00 | 34 018.00 |
CO Grand total (0 to V) | 142 886.00 | 49 289.00 | 93 597.00 | 142 886.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 601.00 | 12 510.00 | | 2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | -9 909.00 | | 754.00 |
DL TOTAL (I) | 19 855.00 | 19 101.00 | | 19 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | 29 507.00 | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 2 529.00 | | 2 410.00 |
DX Trade payables and related accounts | 27 830.00 | 20 609.00 | | 27 830.00 |
DY Tax and social security liabilities | 24 802.00 | 26 928.00 | | 24 802.00 |
EA Other liabilities | 3 594.00 | 3 125.00 | | 3 594.00 |
EC TOTAL (IV) | 73 742.00 | 82 698.00 | | 73 742.00 |
EE Grand total (I to V) | 93 597.00 | 101 799.00 | | 93 597.00 |
EG Accrued income and payables due within one year | 73 742.00 | 67 636.00 | | 73 742.00 |
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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 | 39 686.00 | | 39 686.00 | 39 686.00 |
FD Production sold - goods | 219 982.00 | | 219 982.00 | 219 982.00 |
FJ Net sales | 259 668.00 | | 259 668.00 | 259 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 266 598.00 | |
FS Purchases of goods (including customs duties) | | | 15 792.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 66 293.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 58 866.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 84 281.00 | |
FZ Social Security Contributions | | | 28 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 264 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 877.00 | 9 671.00 | | 6 877.00 |
A4 Equity method investments | 1 028.00 | 1 218.00 | | 1 028.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 230.00 | | -457.00 |
HK Income tax | -120.00 | -1 432.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 598.00 | 294 656.00 | | 266 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 844.00 | 304 565.00 | | 265 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | -9 909.00 | | 754.00 |
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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 | 112 768.00 | | | 112 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 108 868.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 55 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 768.00 | | | 59 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 50 018.00 | 3 171.00 | 3 900.00 | 50 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 018.00 | 3 171.00 | 3 900.00 | 50 018.00 |
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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 | 27 830.00 | 27 830.00 | | 27 830.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 665.00 | | | 1 665.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 15 106.00 | 15 106.00 | | 15 106.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 14 372.00 | | | 14 372.00 |
VM Income taxes | 6 069.00 | | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 746.00 | 27 746.00 | | 27 746.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 742.00 | 73 742.00 | | 73 742.00 |
