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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 76 437.00 | 32 289.00 | 44 148.00 | 76 437.00 |
AT Other tangible assets | 17 898.00 | 5 266.00 | 12 631.00 | 17 898.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 714 574.00 | 37 555.00 | 677 019.00 | 714 574.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
CF Cash and cash equivalents | 64 347.00 | | 64 347.00 | 64 347.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 115 176.00 | | 115 176.00 | 115 176.00 |
CO Grand total (0 to V) | 829 750.00 | 37 555.00 | 792 194.00 | 829 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 705.00 | | | -108 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 452.00 | -108 705.00 | | 115 452.00 |
DL TOTAL (I) | 16 747.00 | -98 705.00 | | 16 747.00 |
DU Loans and Debts from Credit Institutions (3) | 446 201.00 | 530 429.00 | | 446 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 302.00 | 200 204.00 | | 200 302.00 |
DX Trade payables and related accounts | 32 338.00 | 26 221.00 | | 32 338.00 |
DY Tax and social security liabilities | 92 120.00 | 95 091.00 | | 92 120.00 |
EA Other liabilities | 4 487.00 | 2 501.00 | | 4 487.00 |
EC TOTAL (IV) | 775 447.00 | 854 446.00 | | 775 447.00 |
EE Grand total (I to V) | 792 194.00 | 755 741.00 | | 792 194.00 |
EG Accrued income and payables due within one year | 416 406.00 | 409 226.00 | | 416 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | | | 148 295.00 | |
FJ Net sales | | | 829 805.00 | |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 15 681.00 | |
FR Total operating income (I) | | | 850 236.00 | |
FS Purchases of goods (including customs duties) | | | 64 679.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 165 158.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 132 096.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 251 760.00 | |
FZ Social Security Contributions | | | 83 351.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 721 859.00 | |
GG - OPERATING RESULT (I - II) | | | 128 377.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | 100 370.00 | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -100 370.00 | | -3 361.00 |
HK Income tax | -2 534.00 | -400.00 | | -2 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 452.00 | -108 705.00 | | 115 452.00 |
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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 | 711 457.00 | | | 711 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | | 714 574.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 321.00 | | | 91 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 19 428.00 | 18 128.00 | | 19 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 428.00 | 18 128.00 | | 19 428.00 |
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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 789.00 | 204 789.00 | | 204 789.00 |
UT Other financial assets | 20 240.00 | | | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 446 148.00 | 87 107.00 | 359 041.00 | 446 148.00 |
VK Loans repaid during the year | 84 053.00 | | | 84 053.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 296.00 | 34 056.00 | 20 240.00 | 54 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 447.00 | 416 406.00 | 359 041.00 | 775 447.00 |
