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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 100 053.00 | 45 252.00 | 54 801.00 | 100 053.00 |
AT Other tangible assets | 66 411.00 | 6 944.00 | 59 467.00 | 66 411.00 |
BJ TOTAL (I) | 286 464.00 | 52 196.00 | 234 268.00 | 286 464.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BV Advances and down payments on orders | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 18 668.00 | | 18 668.00 | 18 668.00 |
CJ TOTAL (II) | 67 009.00 | | 67 009.00 | 67 009.00 |
CO Grand total (0 to V) | 353 473.00 | 52 196.00 | 301 277.00 | 353 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 484.00 | 61 617.00 | | 80 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 18 868.00 | | 13 120.00 |
DL TOTAL (I) | 94 705.00 | 81 584.00 | | 94 705.00 |
DU Loans and Debts from Credit Institutions (3) | 138 781.00 | 14 526.00 | | 138 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 2 135.00 | | 192.00 |
DX Trade payables and related accounts | 43 362.00 | 22 240.00 | | 43 362.00 |
DY Tax and social security liabilities | 10 707.00 | 8 919.00 | | 10 707.00 |
EA Other liabilities | 13 531.00 | 15 000.00 | | 13 531.00 |
EC TOTAL (IV) | 206 572.00 | 62 820.00 | | 206 572.00 |
EE Grand total (I to V) | 301 277.00 | 144 404.00 | | 301 277.00 |
EG Accrued income and payables due within one year | 105 360.00 | 62 820.00 | | 105 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 708.00 | 10 163.00 | | 25 708.00 |
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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 | | | 212 822.00 | |
FJ Net sales | | | 212 822.00 | |
FO Operating subsidies | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 338.00 | |
FU Purchases of raw materials and other supplies | | | 65 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 59 054.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 58 446.00 | |
FZ Social Security Contributions | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 30.00 | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -30.00 | | -35.00 |
HK Income tax | 286.00 | -567.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 339.00 | 216 759.00 | | 219 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 218.00 | 197 891.00 | | 206 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120.00 | 18 868.00 | | 13 120.00 |
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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 | 168 874.00 | | 117 590.00 | 168 874.00 |
I4 DECREASES Grand Total | | | 286 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 874.00 | | 117 590.00 | 48 874.00 |
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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 | 47 065.00 | 5 131.00 | | 47 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 065.00 | 5 131.00 | | 47 065.00 |
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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 | 43 361.00 | 43 361.00 | | 43 361.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
VH Loans with a maturity of more than one year at origin | 138 781.00 | 37 569.00 | 53 113.00 | 138 781.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 572.00 | 105 360.00 | 53 113.00 | 206 572.00 |
