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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
AH Goodwill | 109 750.00 | | 109 750.00 | 109 750.00 |
AR Technical installations, industrial equipment and tools | 16 736.00 | 7 528.00 | 9 208.00 | 16 736.00 |
AT Other tangible assets | 49 904.00 | 21 991.00 | 27 913.00 | 49 904.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 181 684.00 | 31 547.00 | 150 137.00 | 181 684.00 |
BL Raw materials, supplies | 2 238.00 | | 2 238.00 | 2 238.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 19 024.00 | | 19 024.00 | 19 024.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 30 489.00 | | 30 489.00 | 30 489.00 |
CO Grand total (0 to V) | 212 173.00 | 31 547.00 | 180 626.00 | 212 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 471.00 | 46 471.00 | | 46 471.00 |
DH Retained earnings | -117 944.00 | -128 820.00 | | -117 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | 10 876.00 | | 13 926.00 |
DL TOTAL (I) | -50 947.00 | -64 873.00 | | -50 947.00 |
DU Loans and Debts from Credit Institutions (3) | 100 759.00 | 122 989.00 | | 100 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 650.00 | 76 133.00 | | 87 650.00 |
DX Trade payables and related accounts | 19 838.00 | 13 445.00 | | 19 838.00 |
DY Tax and social security liabilities | 20 567.00 | 21 353.00 | | 20 567.00 |
EA Other liabilities | 2 759.00 | 6 269.00 | | 2 759.00 |
EC TOTAL (IV) | 231 573.00 | 240 190.00 | | 231 573.00 |
EE Grand total (I to V) | 180 626.00 | 175 316.00 | | 180 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 795.00 | |
FJ Net sales | | | 278 795.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 279 799.00 | |
FU Purchases of raw materials and other supplies | | | 119 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 58 990.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 64 021.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 264 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 093.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 60.00 | 86.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -86.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 505.00 | 240 342.00 | | 282 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 579.00 | 229 466.00 | | 268 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | 10 876.00 | | 13 926.00 |
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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 | 181 744.00 | | | 181 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266.00 | |
I4 DECREASES Grand Total | | | 181 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | | 66 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 22 525.00 | 9 023.00 | | 22 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 497.00 | 9 023.00 | | 20 497.00 |
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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 | 19 838.00 | 19 838.00 | | 19 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 409.00 | 90 409.00 | | 90 409.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 100 759.00 | 21 371.00 | 79 388.00 | 100 759.00 |
VK Loans repaid during the year | 21 995.00 | | | 21 995.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 567.00 | 20 567.00 | | 20 567.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 7 926.00 | 3 266.00 | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 573.00 | 152 185.00 | 79 388.00 | 231 573.00 |
