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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 160.00 | | 140 160.00 | 140 160.00 |
AR Technical installations, industrial equipment and tools | 140 406.00 | 72 150.00 | 68 256.00 | 140 406.00 |
AT Other tangible assets | 29 761.00 | 18 386.00 | 11 374.00 | 29 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 319 967.00 | 90 536.00 | 229 430.00 | 319 967.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 77 950.00 | | 77 950.00 | 77 950.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 95 325.00 | | 95 325.00 | 95 325.00 |
CO Grand total (0 to V) | 415 292.00 | 90 536.00 | 324 755.00 | 415 292.00 |
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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 |
DH Retained earnings | -41 098.00 | | | -41 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | | | 32 814.00 |
DL TOTAL (I) | -283.00 | | | -283.00 |
DU Loans and Debts from Credit Institutions (3) | 158 572.00 | | | 158 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 826.00 | | | 134 826.00 |
DX Trade payables and related accounts | 11 554.00 | | | 11 554.00 |
DY Tax and social security liabilities | 20 086.00 | | | 20 086.00 |
EC TOTAL (IV) | 325 039.00 | | | 325 039.00 |
EE Grand total (I to V) | 324 755.00 | | | 324 755.00 |
EG Accrued income and payables due within one year | 166 467.00 | | | 166 467.00 |
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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 | 102 179.00 | | 102 179.00 | 102 179.00 |
FD Production sold - goods | 129 643.00 | | 129 643.00 | 129 643.00 |
FJ Net sales | 231 822.00 | | 231 822.00 | 231 822.00 |
FO Operating subsidies | | | 5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 528.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 261 667.00 | |
FS Purchases of goods (including customs duties) | | | 26 575.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 30 083.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 55 632.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 86 225.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 231 747.00 | |
GG - OPERATING RESULT (I - II) | | | 29 920.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 528.00 | | | 24 528.00 |
A4 Equity method investments | 964.00 | | | 964.00 |
HA Exceptional income from management transactions | 6 560.00 | | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 228.00 | | | 268 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 413.00 | | | 235 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 814.00 | | | 32 814.00 |
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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 | 318 471.00 | | | 318 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | | 319 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 672.00 | | | 168 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 70 899.00 | 20 615.00 | 977.00 | 70 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 899.00 | 20 615.00 | 977.00 | 70 899.00 |
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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 826.00 | 134 826.00 | | 134 826.00 |
UT Other financial assets | 9 624.00 | | | 9 624.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 158 572.00 | | | 158 572.00 |
VJ Loans taken out during the year | 7 968.00 | | | 7 968.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VN Other taxes, similar payments | 7 930.00 | | | 7 930.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 249.00 | 9 625.00 | 9 624.00 | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 040.00 | 166 467.00 | | 325 040.00 |
