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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 163.00 | | 123 163.00 | 123 163.00 |
AR Technical installations, industrial equipment and tools | 15 837.00 | 2 983.00 | 12 854.00 | 15 837.00 |
AT Other tangible assets | 1 152.00 | 189.00 | 963.00 | 1 152.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 141 352.00 | 3 171.00 | 138 181.00 | 141 352.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 6 425.00 | 123.00 | 6 302.00 | 6 425.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 19 184.00 | 123.00 | 19 062.00 | 19 184.00 |
CO Grand total (0 to V) | 160 536.00 | 3 294.00 | 157 242.00 | 160 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | | | 8 095.00 |
DL TOTAL (I) | 10 095.00 | | | 10 095.00 |
DU Loans and Debts from Credit Institutions (3) | 117 316.00 | | | 117 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | | | 15 746.00 |
DX Trade payables and related accounts | 4 289.00 | | | 4 289.00 |
DY Tax and social security liabilities | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 147 147.00 | | | 147 147.00 |
EE Grand total (I to V) | 157 242.00 | | | 157 242.00 |
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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 | 173 603.00 | | 173 603.00 | 173 603.00 |
FJ Net sales | 173 603.00 | | 173 603.00 | 173 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 077.00 | |
FU Purchases of raw materials and other supplies | | | 49 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 64 255.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 39 878.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 162 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 077.00 | | | 175 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 982.00 | | | 166 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | | | 8 095.00 |
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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 | | | 141 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 141 352.00 | |
IO DECREASES Total including other intangible assets | | | 123 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 3 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 171.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 123.00 | | |
7B Total provisions for depreciation | | 123.00 | | |
7C Grand total | | 123.00 | | |
UE of which provisions and reversals: - Operating | | 123.00 | | |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 290.00 | | | 6 290.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 117 316.00 | 117 316.00 | | 117 316.00 |
VI Group and Associates | 15 746.00 | 15 746.00 | | 15 746.00 |
VJ Loans taken out during the year | 133 326.00 | | | 133 326.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 10 515.00 | | 10 515.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 147.00 | 147 147.00 | | 147 147.00 |
