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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 268.00 | 30 021.00 | 6 247.00 | 36 268.00 |
AT Other tangible assets | 25 725.00 | 8 153.00 | 17 571.00 | 25 725.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 140 310.00 | 38 174.00 | 102 136.00 | 140 310.00 |
BL Raw materials, supplies | 22 995.00 | | 22 995.00 | 22 995.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 79 624.00 | | 79 624.00 | 79 624.00 |
CO Grand total (0 to V) | 219 934.00 | 38 174.00 | 181 760.00 | 219 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 834.00 | | | 15 834.00 |
DH Retained earnings | 7 368.00 | 7 368.00 | | 7 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | 24 811.00 | | 8 528.00 |
DL TOTAL (I) | 42 230.00 | 42 679.00 | | 42 230.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 29 125.00 | 34 104.00 | | 29 125.00 |
EA Other liabilities | 13 741.00 | 15 557.00 | | 13 741.00 |
EC TOTAL (IV) | 139 531.00 | 123 589.00 | | 139 531.00 |
EE Grand total (I to V) | 181 760.00 | 176 268.00 | | 181 760.00 |
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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
FD Production sold - goods | 399 911.00 | | 399 911.00 | 399 911.00 |
FJ Net sales | 401 332.00 | | 401 332.00 | 401 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 404 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156 465.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 76 188.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 131 092.00 | |
FZ Social Security Contributions | | | 32 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 403 231.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 421.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 421.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 10 000.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -9 579.00 | | -464.00 |
HK Income tax | 611.00 | 2 260.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 258.00 | 340 914.00 | | 414 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 731.00 | 316 103.00 | | 405 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 528.00 | 24 811.00 | | 8 528.00 |
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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 | 128 452.00 | | 12 778.00 | 128 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 318.00 | |
I4 DECREASES Grand Total | | 919.00 | 140 310.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 61 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 123.00 | | 12 778.00 | 50 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 26 304.00 | 12 189.00 | 319.00 | 26 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 304.00 | 12 189.00 | 319.00 | 26 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 3 318.00 | | | 3 318.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 41 059.00 | 41 059.00 | | 41 059.00 |
VI Group and Associates | 12 638.00 | 12 638.00 | | 12 638.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 260.00 | | | 2 260.00 |
VP Miscellaneous | 7 875.00 | | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | | | 5 378.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397.00 | 19 079.00 | 3 318.00 | 22 397.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 531.00 | 139 531.00 | | 139 531.00 |
