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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 807.00 | 77 443.00 | 9 364.00 | 86 807.00 |
AT Other tangible assets | 36 261.00 | 26 049.00 | 10 213.00 | 36 261.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 229 069.00 | 103 492.00 | 125 577.00 | 229 069.00 |
BT Goods | 48 273.00 | | 48 273.00 | 48 273.00 |
BX Customers and related accounts | 14 245.00 | 4 547.00 | 9 698.00 | 14 245.00 |
BZ Other receivables | 91 135.00 | | 91 135.00 | 91 135.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 969.00 | 4 547.00 | 149 422.00 | 153 969.00 |
CO Grand total (0 to V) | 383 038.00 | 108 039.00 | 274 999.00 | 383 038.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 887.00 | 70 721.00 | | 74 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 4 166.00 | | 4 028.00 |
DL TOTAL (I) | 100 915.00 | 96 887.00 | | 100 915.00 |
DP Provisions for Risks | 12 242.00 | 12 242.00 | | 12 242.00 |
DR TOTAL (IV) | 12 242.00 | 12 242.00 | | 12 242.00 |
DU Loans and Debts from Credit Institutions (3) | 63 663.00 | 79 523.00 | | 63 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 518.00 | 57 414.00 | | 68 518.00 |
DX Trade payables and related accounts | 20 016.00 | 11 016.00 | | 20 016.00 |
DY Tax and social security liabilities | 8 131.00 | 6 980.00 | | 8 131.00 |
EA Other liabilities | 1 515.00 | 1 244.00 | | 1 515.00 |
EC TOTAL (IV) | 161 842.00 | 156 177.00 | | 161 842.00 |
EE Grand total (I to V) | 274 999.00 | 265 306.00 | | 274 999.00 |
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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 | 101 277.00 | | 101 277.00 | 101 277.00 |
FG Production sold - services | 60 095.00 | | 60 095.00 | 60 095.00 |
FJ Net sales | 161 372.00 | | 161 372.00 | 161 372.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 161 743.00 | |
FS Purchases of goods (including customs duties) | | | 60 257.00 | |
FT Inventory change (goods) | | | 6 821.00 | |
FW Other purchases and external expenses | | | 43 932.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 27 906.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 156 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 9 492.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 9 493.00 | | 488.00 |
HE Exceptional expenses on management operations | | 3 980.00 | | |
HG Exceptional depreciation and provisions | | 12 242.00 | | |
HH Total exceptional expenses (VIII) | | 16 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -6 730.00 | | 488.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 231.00 | 239 313.00 | | 162 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 203.00 | 235 147.00 | | 158 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | 4 166.00 | | 4 028.00 |
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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 | 229 069.00 | | | 229 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 229 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 069.00 | | | 123 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 98 240.00 | 5 252.00 | | 98 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 240.00 | 5 252.00 | | 98 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 242.00 | | | 12 242.00 |
6T Receivables | 4 887.00 | | 341.00 | 4 887.00 |
7B Total provisions for depreciation | 4 887.00 | | 341.00 | 4 887.00 |
7C Grand total | 17 129.00 | | 341.00 | 17 129.00 |
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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 | 68 518.00 | 68 518.00 | | 68 518.00 |
8B Suppliers and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 379.00 | 105 379.00 | 6 000.00 | 111 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 842.00 | 137 920.00 | 23 922.00 | 161 842.00 |
