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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 5 662.00 | 5 662.00 | | 5 662.00 |
AR Technical installations, industrial equipment and tools | 71 304.00 | 70 096.00 | 1 208.00 | 71 304.00 |
AT Other tangible assets | 16 595.00 | 16 595.00 | | 16 595.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 234 130.00 | 92 353.00 | 141 778.00 | 234 130.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 18 766.00 | | 18 766.00 | 18 766.00 |
CO Grand total (0 to V) | 252 896.00 | 92 353.00 | 160 543.00 | 252 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 213.00 | 110 213.00 | | 110 213.00 |
DH Retained earnings | -19 282.00 | 12 438.00 | | -19 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | -31 720.00 | | 9 606.00 |
DL TOTAL (I) | 109 337.00 | 99 731.00 | | 109 337.00 |
DU Loans and Debts from Credit Institutions (3) | 37 023.00 | 50 195.00 | | 37 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 266.00 | | 507.00 |
DX Trade payables and related accounts | 12 231.00 | 14 133.00 | | 12 231.00 |
DY Tax and social security liabilities | 1 446.00 | 1 848.00 | | 1 446.00 |
EC TOTAL (IV) | 51 206.00 | 66 443.00 | | 51 206.00 |
EE Grand total (I to V) | 160 543.00 | 166 174.00 | | 160 543.00 |
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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 | 8 169.00 | | 8 169.00 | 8 169.00 |
FD Production sold - goods | 185 102.00 | | 185 102.00 | 185 102.00 |
FJ Net sales | 193 271.00 | | 193 271.00 | 193 271.00 |
FO Operating subsidies | | | 9 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 204 031.00 | |
FS Purchases of goods (including customs duties) | | | 6 161.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 63 424.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 39 991.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 53 193.00 | |
FZ Social Security Contributions | | | 22 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 962.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29 500.00 | | |
HH Total exceptional expenses (VIII) | | 29 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 500.00 | | |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 031.00 | 207 062.00 | | 204 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 425.00 | 238 782.00 | | 194 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606.00 | -31 720.00 | | 9 606.00 |
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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 | 234 130.00 | | | 234 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 234 130.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 560.00 | | | 93 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 87 440.00 | 4 913.00 | | 87 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 440.00 | 4 913.00 | | 87 440.00 |
