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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 11.00 | 378.00 | 389.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 8 810.00 | 1 762.00 | 7 048.00 | 8 810.00 |
AT Other tangible assets | 30 246.00 | 6 076.00 | 24 170.00 | 30 246.00 |
BJ TOTAL (I) | 50 945.00 | 7 849.00 | 43 096.00 | 50 945.00 |
BN Goods in progress | 121 233.00 | | 121 233.00 | 121 233.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 135 188.00 | | 135 188.00 | 135 188.00 |
CO Grand total (0 to V) | 186 132.00 | 7 849.00 | 178 283.00 | 186 132.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | | | 9 849.00 |
DL TOTAL (I) | 14 849.00 | | | 14 849.00 |
DU Loans and Debts from Credit Institutions (3) | 64 585.00 | | | 64 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 20 821.00 | | | 20 821.00 |
DY Tax and social security liabilities | 59 395.00 | | | 59 395.00 |
EA Other liabilities | 15 069.00 | | | 15 069.00 |
EC TOTAL (IV) | 163 434.00 | | | 163 434.00 |
EE Grand total (I to V) | 178 283.00 | | | 178 283.00 |
EG Accrued income and payables due within one year | 113 689.00 | | | 113 689.00 |
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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 | 301 804.00 | | 301 804.00 | 301 804.00 |
FJ Net sales | 301 804.00 | | 301 804.00 | 301 804.00 |
FM Inventory production | | | 121 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 423 054.00 | |
FU Purchases of raw materials and other supplies | | | 100 885.00 | |
FW Other purchases and external expenses | | | 84 629.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 140 545.00 | |
FZ Social Security Contributions | | | 74 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 409 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 054.00 | | | 423 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 205.00 | | | 413 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849.00 | | | 9 849.00 |
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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 | | | 50 945.00 | |
I4 DECREASES Grand Total | | | 50 945.00 | |
IO DECREASES Total including other intangible assets | | | 11 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 056.00 | |
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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 | | 7 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 838.00 | | |
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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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 64 096.00 | 14 351.00 | 49 745.00 | 64 096.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562.00 | 6 562.00 | | 6 562.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 434.00 | 113 689.00 | 49 745.00 | 163 434.00 |
