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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 31 238.00 | 13 020.00 | 18 218.00 | 31 238.00 |
AT Other tangible assets | 169 023.00 | 44 407.00 | 124 616.00 | 169 023.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 236 937.00 | 57 427.00 | 179 510.00 | 236 937.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 129 890.00 | | 129 890.00 | 129 890.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 180 452.00 | | 180 452.00 | 180 452.00 |
CO Grand total (0 to V) | 417 389.00 | 57 427.00 | 359 962.00 | 417 389.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 19 019.00 | 46 256.00 | | 19 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | -7 217.00 | | 14 928.00 |
DL TOTAL (I) | 251 949.00 | 257 041.00 | | 251 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 879.00 | 94 111.00 | | 88 879.00 |
DX Trade payables and related accounts | 13 318.00 | 8 434.00 | | 13 318.00 |
DY Tax and social security liabilities | 5 815.00 | 3 504.00 | | 5 815.00 |
EC TOTAL (IV) | 108 013.00 | 106 049.00 | | 108 013.00 |
EE Grand total (I to V) | 359 962.00 | 363 090.00 | | 359 962.00 |
EG Accrued income and payables due within one year | 108 013.00 | 106 049.00 | | 108 013.00 |
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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 | | | 224 715.00 | |
FG Production sold - services | | | 833.00 | |
FJ Net sales | | | 225 549.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 225 870.00 | |
FU Purchases of raw materials and other supplies | | | 85 351.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 40 198.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 53 425.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 427.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 210 992.00 | |
GG - OPERATING RESULT (I - II) | | | 14 878.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 962.00 | 151 616.00 | | 225 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 034.00 | 158 833.00 | | 211 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | -7 217.00 | | 14 928.00 |
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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 | 210 295.00 | | | 210 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 236 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 619.00 | | | 173 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 31 000.00 | 26 427.00 | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 000.00 | 26 427.00 | | 31 000.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 879.00 | 88 879.00 | | 88 879.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 015.00 | 133 015.00 | | 133 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 013.00 | 108 013.00 | | 108 013.00 |
