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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 909.00 | | 20 909.00 | 20 909.00 |
AR Technical installations, industrial equipment and tools | 28 019.00 | 12 176.00 | 15 843.00 | 28 019.00 |
AT Other tangible assets | 56 765.00 | 39 808.00 | 16 957.00 | 56 765.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 107 202.00 | 51 985.00 | 55 218.00 | 107 202.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 12 252.00 | | 12 252.00 | 12 252.00 |
CO Grand total (0 to V) | 119 454.00 | 51 985.00 | 67 470.00 | 119 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -32 779.00 | -21 032.00 | | -32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | -11 747.00 | | 16 219.00 |
DL TOTAL (I) | 3 564.00 | -12 655.00 | | 3 564.00 |
DU Loans and Debts from Credit Institutions (3) | 34 449.00 | 17 234.00 | | 34 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 6 329.00 | | 114.00 |
DX Trade payables and related accounts | 24 270.00 | 25 926.00 | | 24 270.00 |
DY Tax and social security liabilities | 4 956.00 | 12 263.00 | | 4 956.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 63 906.00 | 61 753.00 | | 63 906.00 |
EE Grand total (I to V) | 67 470.00 | 49 097.00 | | 67 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 943.00 | | 94 943.00 | 94 943.00 |
FJ Net sales | 94 943.00 | | 94 943.00 | 94 943.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 95 260.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 498.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 61 902.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 78 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 34 997.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 34 997.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -34 997.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 260.00 | 104 123.00 | | 95 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 041.00 | 115 870.00 | | 79 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 219.00 | -11 747.00 | | 16 219.00 |
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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 | 109 532.00 | | 16 416.00 | 109 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 18 746.00 | 107 202.00 | |
IO DECREASES Total including other intangible assets | | | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 746.00 | 84 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 909.00 | | | 20 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 114.00 | | 16 416.00 | 87 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 65 183.00 | 5 547.00 | 18 746.00 | 65 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 183.00 | 5 547.00 | 18 746.00 | 65 183.00 |
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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 4 207.00 | | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 8 842.00 | 8 842.00 | | 8 842.00 |
VH Loans with a maturity of more than one year at origin | 25 607.00 | 25 607.00 | | 25 607.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 7 613.00 | | 7 613.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 906.00 | 63 906.00 | | 63 906.00 |
