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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 256.00 | |
AT Other tangible assets | | | 39 261.00 | |
BL Raw materials, supplies | | | 2 579.00 | |
BN Goods in progress | | | 1 194.00 | |
BT Goods | | | 432.00 | |
BX Customers and related accounts | | | 362.00 | |
BZ Other receivables | | | 9 603.00 | |
CF Cash and cash equivalents | | | 4 178.00 | |
CH Prepaid expenses | | | 470.00 | |
CJ TOTAL (II) | | | 18 820.00 | |
CO Grand total (0 to V) | | | 227 490.00 | |
CU Other investments | | | 152.00 | |
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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 | | 20 000.00 |
DH Retained earnings | -43 108.00 | -33 221.00 | | -43 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | -9 886.00 | | 6 632.00 |
DL TOTAL (I) | -16 475.00 | -23 108.00 | | -16 475.00 |
DU Loans and Debts from Credit Institutions (3) | 128 215.00 | 157 229.00 | | 128 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 427.00 | 84 044.00 | | 80 427.00 |
DX Trade payables and related accounts | 20 556.00 | 10 569.00 | | 20 556.00 |
DY Tax and social security liabilities | 14 731.00 | 17 737.00 | | 14 731.00 |
EA Other liabilities | 34.00 | 36.00 | | 34.00 |
EC TOTAL (IV) | 243 966.00 | 269 618.00 | | 243 966.00 |
EE Grand total (I to V) | 227 490.00 | 246 509.00 | | 227 490.00 |
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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 | | | 17 370.00 | |
FD Production sold - goods | | | 219 581.00 | |
FJ Net sales | | | 236 951.00 | |
FM Inventory production | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 769.00 | |
FS Purchases of goods (including customs duties) | | | 8 322.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 76 905.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 53 047.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 56 090.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 226 129.00 | |
GG - OPERATING RESULT (I - II) | | | 11 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 985.00 | 647.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 647.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -647.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 839.00 | 242 295.00 | | 237 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 206.00 | 252 182.00 | | 231 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | -9 886.00 | | 6 632.00 |
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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 | 260 152.00 | | | 260 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 260 152.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 33 262.00 | 18 220.00 | | 33 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 262.00 | 18 220.00 | | 33 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 362.00 | | | 362.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 123 230.00 | 27 600.00 | 95 630.00 | 123 230.00 |
VI Group and Associates | 80 232.00 | 14 400.00 | 65 832.00 | 80 232.00 |
VK Loans repaid during the year | 26 785.00 | | | 26 785.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 967.00 | 82 505.00 | 161 462.00 | 243 967.00 |
