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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 345.00 | | 90 345.00 | 90 345.00 |
AR Technical installations, industrial equipment and tools | 59 890.00 | 38 339.00 | 21 551.00 | 59 890.00 |
AT Other tangible assets | 164 859.00 | 59 342.00 | 105 516.00 | 164 859.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 320 694.00 | 97 681.00 | 223 013.00 | 320 694.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BV Advances and down payments on orders | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 1 017.00 | 996.00 | 21.00 | 1 017.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 90 689.00 | 996.00 | 89 693.00 | 90 689.00 |
CO Grand total (0 to V) | 411 383.00 | 98 678.00 | 312 706.00 | 411 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 625.00 | 77 625.00 | | 77 625.00 |
DH Retained earnings | -35 502.00 | -86 512.00 | | -35 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 51 010.00 | | 14 689.00 |
DL TOTAL (I) | 56 812.00 | 42 123.00 | | 56 812.00 |
DU Loans and Debts from Credit Institutions (3) | 153 488.00 | 195 945.00 | | 153 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DX Trade payables and related accounts | 63 653.00 | 46 971.00 | | 63 653.00 |
DY Tax and social security liabilities | 35 953.00 | 25 462.00 | | 35 953.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 255 893.00 | 272 249.00 | | 255 893.00 |
EE Grand total (I to V) | 312 706.00 | 314 372.00 | | 312 706.00 |
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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 | 163 136.00 | | 163 136.00 | 163 136.00 |
FD Production sold - goods | 652 544.00 | | 652 544.00 | 652 544.00 |
FJ Net sales | 815 681.00 | | 815 681.00 | 815 681.00 |
FO Operating subsidies | | | 11 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 837 951.00 | |
FS Purchases of goods (including customs duties) | | | 18 645.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 386 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 142 283.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 196 031.00 | |
FZ Social Security Contributions | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 829 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 930.00 | 6 117.00 | | 9 930.00 |
HD Total exceptional income (VII) | 9 930.00 | 6 117.00 | | 9 930.00 |
HE Exceptional expenses on management operations | 4 222.00 | 2 417.00 | | 4 222.00 |
HF Exceptional expenses on capital transactions | -150.00 | 1 741.00 | | -150.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 4 072.00 | 4 373.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | 1 744.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 881.00 | 754 110.00 | | 847 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 192.00 | 703 099.00 | | 833 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | 51 010.00 | | 14 689.00 |
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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 | 305 046.00 | | | 305 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 320 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 301.00 | | | 211 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 49 117.00 | 48 864.00 | 300.00 | 49 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 117.00 | 48 864.00 | 300.00 | 49 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 996.00 | | | 996.00 |
7B Total provisions for depreciation | 996.00 | | | 996.00 |
7C Grand total | 996.00 | | | 996.00 |
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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 | 63 653.00 | 63 653.00 | | 63 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 550.00 | 44 150.00 | 3 400.00 | 47 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 893.00 | 255 893.00 | | 255 893.00 |
