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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 83 169.00 | 20 331.00 | 62 837.00 | 83 169.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 98 229.00 | 20 331.00 | 77 897.00 | 98 229.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 76 363.00 | | 76 363.00 | 76 363.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 91 206.00 | | 91 206.00 | 91 206.00 |
CO Grand total (0 to V) | 189 436.00 | 20 331.00 | 169 104.00 | 189 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 762.00 | | | 25 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 26 262.00 | | 25 667.00 |
DJ Investment subsidies | 5 742.00 | 7 342.00 | | 5 742.00 |
DL TOTAL (I) | 62 672.00 | 38 604.00 | | 62 672.00 |
DU Loans and Debts from Credit Institutions (3) | 85 993.00 | 59 694.00 | | 85 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 1 439.00 | | 626.00 |
DX Trade payables and related accounts | 12 970.00 | 10 339.00 | | 12 970.00 |
DY Tax and social security liabilities | 6 282.00 | 4 635.00 | | 6 282.00 |
DZ Fixed asset liabilities and related accounts | | 1 180.00 | | |
EA Other liabilities | 558.00 | 167.00 | | 558.00 |
EC TOTAL (IV) | 106 431.00 | 77 456.00 | | 106 431.00 |
EE Grand total (I to V) | 169 104.00 | 116 061.00 | | 169 104.00 |
EG Accrued income and payables due within one year | 41 380.00 | 30 108.00 | | 41 380.00 |
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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 | 8 299.00 | | 8 299.00 | 8 299.00 |
FD Production sold - goods | 232 629.00 | | 232 629.00 | 232 629.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 240 940.00 | | 240 940.00 | 240 940.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 240 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 069.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 88 604.00 | |
FV Inventory change (raw materials and supplies) | | | -4 335.00 | |
FW Other purchases and external expenses | | | 62 253.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 40 829.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 206 305.00 | |
GG - OPERATING RESULT (I - II) | | | 34 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 206 305.00 | |
GL Other interest and similar income | | | 34 655.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 657.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 657.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 657.00 | | -3 750.00 |
HK Income tax | 4 529.00 | 4 635.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 561.00 | 211 476.00 | | 242 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 893.00 | 185 214.00 | | 216 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 26 262.00 | | 25 667.00 |
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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 | 62 165.00 | | 43 564.00 | 62 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 98 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 83 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | 43 519.00 | 47 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 45.00 | 15.00 |
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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 | 9 519.00 | 12 962.00 | 2 150.00 | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 12 962.00 | 2 150.00 | 9 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 5 350.00 | | |
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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 689.00 | 689.00 | | 689.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 85 993.00 | 20 942.00 | 63 776.00 | 85 993.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 42 790.00 | | | 42 790.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415.00 | 7 415.00 | | 7 415.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 431.00 | 41 380.00 | 63 776.00 | 106 431.00 |
