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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 15 814.00 | 186.00 | 16 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 302 250.00 | 16 414.00 | 285 836.00 | 302 250.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 7 047.00 | | 7 047.00 | 7 047.00 |
BZ Other receivables | 19 040.00 | 800.00 | 18 240.00 | 19 040.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 057.00 | 800.00 | 32 257.00 | 33 057.00 |
CO Grand total (0 to V) | 335 307.00 | 17 214.00 | 318 093.00 | 335 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 409.00 | 37 709.00 | | 71 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 33 700.00 | | 3 088.00 |
DL TOTAL (I) | 96 497.00 | 93 409.00 | | 96 497.00 |
DU Loans and Debts from Credit Institutions (3) | 79 689.00 | 94 862.00 | | 79 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 328.00 | 117 242.00 | | 66 328.00 |
DX Trade payables and related accounts | 44 057.00 | 22 822.00 | | 44 057.00 |
DY Tax and social security liabilities | 25 773.00 | 29 075.00 | | 25 773.00 |
EA Other liabilities | 5 749.00 | 1 474.00 | | 5 749.00 |
EC TOTAL (IV) | 221 596.00 | 265 475.00 | | 221 596.00 |
EE Grand total (I to V) | 318 093.00 | 358 884.00 | | 318 093.00 |
EG Accrued income and payables due within one year | 107 384.00 | 100 646.00 | | 107 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 423.00 | | | 7 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 372.00 | | 292 372.00 | 292 372.00 |
FJ Net sales | 292 372.00 | | 292 372.00 | 292 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 547.00 | |
FU Purchases of raw materials and other supplies | | | 66 995.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 70 739.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 95 807.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 262 683.00 | |
GG - OPERATING RESULT (I - II) | | | 36 864.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 174.00 | 6 621.00 | | 7 174.00 |
A2 TOTAL ASSETS | 4 821.00 | 1 225.00 | | 4 821.00 |
A4 Equity method investments | 1 172.00 | 1 153.00 | | 1 172.00 |
HC Reversals of provisions and transfers of expenses | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 30 569.00 | | | 30 569.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 986.00 | | | -29 986.00 |
HK Income tax | | 5 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 130.00 | 293 813.00 | | 300 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 042.00 | 260 112.00 | | 297 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 33 700.00 | | 3 088.00 |
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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 | 302 250.00 | | | 302 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 302 250.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 12 655.00 | 3 759.00 | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 655.00 | 3 759.00 | | 12 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 5 831.00 | | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 71 587.00 | 23 703.00 | 47 884.00 | 71 587.00 |
VI Group and Associates | 66 328.00 | | 66 328.00 | 66 328.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VM Income taxes | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 690.00 | 19 040.00 | 10 650.00 | 29 690.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 596.00 | 107 384.00 | 114 212.00 | 221 596.00 |
