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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 20 661.00 | 20 369.00 | 292.00 | 20 661.00 |
AT Other tangible assets | 18 246.00 | 15 403.00 | 2 842.00 | 18 246.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 240 631.00 | 35 772.00 | 204 858.00 | 240 631.00 |
BL Raw materials, supplies | 240 631.00 | 35 772.00 | 204 858.00 | 240 631.00 |
BT Goods | 3 351.00 | | 3 351.00 | 3 351.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 43 366.00 | | 43 366.00 | 43 366.00 |
CO Grand total (0 to V) | 283 998.00 | 35 772.00 | 248 225.00 | 283 998.00 |
CR Shares due in more than one year | 3 707.00 | | | 3 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 709.00 | | | 35 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | | | 15 048.00 |
DL TOTAL (I) | 59 008.00 | | | 59 008.00 |
DU Loans and Debts from Credit Institutions (3) | 67 722.00 | | | 67 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 473.00 | | | 65 473.00 |
DX Trade payables and related accounts | 29 642.00 | | | 29 642.00 |
DY Tax and social security liabilities | 26 378.00 | | | 26 378.00 |
EC TOTAL (IV) | 189 217.00 | | | 189 217.00 |
EE Grand total (I to V) | 248 225.00 | | | 248 225.00 |
EG Accrued income and payables due within one year | 158 570.00 | | | 158 570.00 |
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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 | 279 736.00 | | 279 736.00 | 279 736.00 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 286 316.00 | | 286 316.00 | 286 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 287 560.00 | |
FS Purchases of goods (including customs duties) | | | 102 525.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 50 168.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 83 584.00 | |
FZ Social Security Contributions | | | 15 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 265 221.00 | |
GG - OPERATING RESULT (I - II) | | | 22 338.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
A2 TOTAL ASSETS | 2 773.00 | | | 2 773.00 |
A4 Equity method investments | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | | | -1 709.00 |
HK Income tax | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 560.00 | | | 287 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 512.00 | | | 272 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | | | 15 048.00 |
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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 | 273 355.00 | | | 273 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 723.00 | | | 32 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | | 240 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 908.00 | | | 38 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 32 723.00 | | 32 723.00 | 32 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 350.00 | 6 423.00 | | 29 350.00 |
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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 | 29 642.00 | 29 642.00 | | 29 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 474.00 | 65 474.00 | | 65 474.00 |
VH Loans with a maturity of more than one year at origin | 67 723.00 | 37 076.00 | 30 647.00 | 67 723.00 |
VK Loans repaid during the year | 20 837.00 | | | 20 837.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 672.00 | 16 271.00 | 10 401.00 | 26 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 217.00 | 158 570.00 | 30 647.00 | 189 217.00 |
