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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 106 838.00 | 48 518.00 | 58 320.00 | 106 838.00 |
AT Other tangible assets | 12 843.00 | 9 749.00 | 3 094.00 | 12 843.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 330 587.00 | 58 266.00 | 272 321.00 | 330 587.00 |
BL Raw materials, supplies | 15 905.00 | | 15 905.00 | 15 905.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 31 191.00 | | 31 191.00 | 31 191.00 |
CO Grand total (0 to V) | 361 778.00 | 58 266.00 | 303 512.00 | 361 778.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 653.00 | 21 591.00 | | 25 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | 4 063.00 | | 5 024.00 |
DL TOTAL (I) | 41 677.00 | 36 653.00 | | 41 677.00 |
DU Loans and Debts from Credit Institutions (3) | 64 887.00 | 86 479.00 | | 64 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 955.00 | 142 191.00 | | 139 955.00 |
DX Trade payables and related accounts | 35 944.00 | 26 063.00 | | 35 944.00 |
DY Tax and social security liabilities | 19 210.00 | 21 328.00 | | 19 210.00 |
EA Other liabilities | 1 839.00 | 1 935.00 | | 1 839.00 |
EC TOTAL (IV) | 261 835.00 | 277 996.00 | | 261 835.00 |
EE Grand total (I to V) | 303 512.00 | 314 649.00 | | 303 512.00 |
EG Accrued income and payables due within one year | 224 733.00 | 195 616.00 | | 224 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 4 099.00 | | 1 842.00 |
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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 | | | 250 852.00 | |
FJ Net sales | | | 250 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 858.00 | |
FU Purchases of raw materials and other supplies | | | 78 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 47 633.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 72 377.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 243 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 674.00 | 759.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 856.00 | 241 051.00 | | 250 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 831.00 | 236 988.00 | | 245 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024.00 | 4 063.00 | | 5 024.00 |
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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 | 329 425.00 | | | 329 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 330 587.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 519.00 | | | 118 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 43 401.00 | 14 865.00 | | 43 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 401.00 | 14 865.00 | | 43 401.00 |
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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 | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 794.00 | 141 794.00 | | 141 794.00 |
UX Other trade receivables | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 63 046.00 | 25 944.00 | 37 102.00 | 63 046.00 |
VK Loans repaid during the year | 25 334.00 | | | 25 334.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 947.00 | 11 040.00 | 906.00 | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 835.00 | 224 733.00 | 37 102.00 | 261 835.00 |
