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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AR Technical installations, industrial equipment and tools | 67 528.00 | 63 100.00 | 4 428.00 | 67 528.00 |
AT Other tangible assets | 51 534.00 | 42 299.00 | 9 235.00 | 51 534.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 762.00 | 105 399.00 | 147 363.00 | 252 762.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BN Goods in progress | 16 652.00 | | 16 652.00 | 16 652.00 |
BX Customers and related accounts | 61 525.00 | | 61 525.00 | 61 525.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 135 182.00 | | 135 182.00 | 135 182.00 |
CO Grand total (0 to V) | 387 945.00 | 105 399.00 | 282 546.00 | 387 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 963.00 | 128 329.00 | | 54 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 387.00 | -73 367.00 | | 34 387.00 |
DL TOTAL (I) | 140 112.00 | 105 725.00 | | 140 112.00 |
DU Loans and Debts from Credit Institutions (3) | 40 816.00 | 66 073.00 | | 40 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 9 418.00 | | 14 846.00 |
DW Advances and down payments received on current orders | 46 011.00 | 46 011.00 | | 46 011.00 |
DX Trade payables and related accounts | 28 212.00 | 137 427.00 | | 28 212.00 |
DY Tax and social security liabilities | 47 020.00 | 67 027.00 | | 47 020.00 |
EA Other liabilities | 11 541.00 | 20 533.00 | | 11 541.00 |
EC TOTAL (IV) | 142 434.00 | 346 489.00 | | 142 434.00 |
EE Grand total (I to V) | 282 546.00 | 452 214.00 | | 282 546.00 |
EG Accrued income and payables due within one year | 142 434.00 | 295 381.00 | | 142 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 719.00 | 55 976.00 | | 35 719.00 |
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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 | | | 594 241.00 | |
FJ Net sales | | | 594 241.00 | |
FM Inventory production | | | -19 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 575 947.00 | |
FU Purchases of raw materials and other supplies | | | 129 858.00 | |
FV Inventory change (raw materials and supplies) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 193 410.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 160 775.00 | |
FZ Social Security Contributions | | | 73 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 570 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 073.00 | 366.00 | | 30 073.00 |
HB Exceptional income from capital transactions | 5 217.00 | | | 5 217.00 |
HD Total exceptional income (VII) | 35 290.00 | 366.00 | | 35 290.00 |
HE Exceptional expenses on management operations | 1 176.00 | 396.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 396.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 126.00 | -30.00 | | 30 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 243.00 | 754 882.00 | | 611 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 856.00 | 828 248.00 | | 576 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 387.00 | -73 367.00 | | 34 387.00 |
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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 | 282 419.00 | | 5.00 | 282 419.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 28 661.00 | 252 762.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 861.00 | 119 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 923.00 | | | 144 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 5.00 | 1 496.00 |
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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 | 125 337.00 | 5 923.00 | 25 861.00 | 125 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 337.00 | 5 923.00 | 25 861.00 | 125 337.00 |
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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 | 28 212.00 | 28 212.00 | | 28 212.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 61 525.00 | 61 525.00 | | 61 525.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 40 816.00 | 40 816.00 | | 40 816.00 |
VI Group and Associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VM Income taxes | 11 186.00 | 11 186.00 | | 11 186.00 |
VN Other taxes, similar payments | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 742.00 | 23 742.00 | | 23 742.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 201.00 | 110 201.00 | | 110 201.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 434.00 | 142 434.00 | | 142 434.00 |
