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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 29 511.00 | 24 653.00 | 4 857.00 | 29 511.00 |
AT Other tangible assets | 180 474.00 | 111 282.00 | 69 191.00 | 180 474.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 415 884.00 | 135 936.00 | 279 948.00 | 415 884.00 |
BL Raw materials, supplies | 8 982.00 | | 8 982.00 | 8 982.00 |
BV Advances and down payments on orders | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 27 075.00 | | 27 075.00 | 27 075.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 371.00 | | 90 371.00 | 90 371.00 |
CO Grand total (0 to V) | 506 256.00 | 135 936.00 | 370 319.00 | 506 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 338.00 | 58 129.00 | | 58 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 208.00 | | 457.00 |
DL TOTAL (I) | 69 796.00 | 69 338.00 | | 69 796.00 |
DU Loans and Debts from Credit Institutions (3) | 138 116.00 | 40 730.00 | | 138 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 479.00 | 32 278.00 | | 30 479.00 |
DX Trade payables and related accounts | 62 659.00 | 35 475.00 | | 62 659.00 |
DY Tax and social security liabilities | 69 267.00 | 73 188.00 | | 69 267.00 |
EC TOTAL (IV) | 300 523.00 | 181 672.00 | | 300 523.00 |
EE Grand total (I to V) | 370 319.00 | 251 010.00 | | 370 319.00 |
EG Accrued income and payables due within one year | 189 868.00 | | | 189 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 415.00 | | |
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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 | 419 786.00 | | 419 786.00 | 419 786.00 |
FJ Net sales | 419 786.00 | | 419 786.00 | 419 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 057.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 499 562.00 | |
FU Purchases of raw materials and other supplies | | | 149 350.00 | |
FV Inventory change (raw materials and supplies) | | | 6 274.00 | |
FW Other purchases and external expenses | | | 197 050.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 91 911.00 | |
FZ Social Security Contributions | | | 25 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 480 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 818.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 306.00 | 1 031.00 | | 17 306.00 |
HH Total exceptional expenses (VIII) | 17 306.00 | 1 031.00 | | 17 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 306.00 | -1 031.00 | | -17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 562.00 | 377 405.00 | | 499 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 104.00 | 377 196.00 | | 499 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 208.00 | | 457.00 |
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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 | 380 408.00 | | | 380 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 415 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 509.00 | | | 174 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 171 025.00 | 4 922.00 | 40 010.00 | 171 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 025.00 | 4 922.00 | 40 010.00 | 171 025.00 |
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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 | 62 659.00 | 62 659.00 | | 62 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 479.00 | 30 479.00 | | 30 479.00 |
UT Other financial assets | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 138 116.00 | 27 461.00 | 93 983.00 | 138 116.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 168.00 | 27 075.00 | 92.00 | 27 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 523.00 | 189 868.00 | 93 983.00 | 300 523.00 |
