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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 450.00 | | 5 450.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 316 487.00 | 286 272.00 | 30 215.00 | 316 487.00 |
AT Other tangible assets | 132 697.00 | 129 060.00 | 3 637.00 | 132 697.00 |
BJ TOTAL (I) | 454 634.00 | 415 331.00 | 39 303.00 | 454 634.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 21 689.00 | | 21 689.00 | 21 689.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 80 027.00 | | 80 027.00 | 80 027.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 132 090.00 | | 132 090.00 | 132 090.00 |
CO Grand total (0 to V) | 586 724.00 | 415 331.00 | 171 393.00 | 586 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 664.00 | | | 133 664.00 |
DH Retained earnings | -67 547.00 | | | -67 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | | | 14 845.00 |
DL TOTAL (I) | 89 348.00 | | | 89 348.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 302.00 | | | 39 302.00 |
DX Trade payables and related accounts | 17 681.00 | | | 17 681.00 |
DY Tax and social security liabilities | 16 172.00 | | | 16 172.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 82 045.00 | | | 82 045.00 |
EE Grand total (I to V) | 171 393.00 | | | 171 393.00 |
EG Accrued income and payables due within one year | 42 744.00 | | | 42 744.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 220 767.00 | |
FU Purchases of raw materials and other supplies | | | 46 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 89 646.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 30 164.00 | |
FZ Social Security Contributions | | | 23 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 204 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 032.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 767.00 | | | 220 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 922.00 | | | 205 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | | | 14 845.00 |
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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 | 429 619.00 | | 25 015.00 | 429 619.00 |
I4 DECREASES Grand Total | | | 454 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 169.00 | | 25 015.00 | 424 169.00 |
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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 | 400 331.00 | 15 000.00 | | 400 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 331.00 | 15 000.00 | | 400 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | | 516.00 | 516.00 |
7C Grand total | 516.00 | | 516.00 | 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 302.00 | | 39 302.00 | 39 302.00 |
8B Suppliers and Related Accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 21 669.00 | | | 21 669.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 390.00 | | | 390.00 |
VM Income taxes | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 604.00 | 32 604.00 | | 32 604.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 045.00 | 42 744.00 | 39 302.00 | 82 045.00 |
