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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 163 967.00 | 95 896.00 | 68 072.00 | 163 967.00 |
AT Other tangible assets | 40 593.00 | 33 289.00 | 7 304.00 | 40 593.00 |
BJ TOTAL (I) | 379 561.00 | 129 185.00 | 250 376.00 | 379 561.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 50 994.00 | | 50 994.00 | 50 994.00 |
CJ TOTAL (II) | 56 797.00 | | 56 797.00 | 56 797.00 |
CO Grand total (0 to V) | 436 357.00 | 129 185.00 | 307 173.00 | 436 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | 71 487.00 | 55 526.00 | | 71 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 15 961.00 | | 21 983.00 |
DL TOTAL (I) | 102 521.00 | 80 538.00 | | 102 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19 736.00 | 26 615.00 | | 19 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 806.00 | 176 120.00 | | 150 806.00 |
DX Trade payables and related accounts | 500.00 | 180.00 | | 500.00 |
DY Tax and social security liabilities | 23 368.00 | 19 470.00 | | 23 368.00 |
EA Other liabilities | 10 242.00 | 2 367.00 | | 10 242.00 |
EC TOTAL (IV) | 204 652.00 | 224 752.00 | | 204 652.00 |
EE Grand total (I to V) | 307 173.00 | 305 290.00 | | 307 173.00 |
EG Accrued income and payables due within one year | 191 952.00 | 205 017.00 | | 191 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 122.00 | | 75 122.00 | 75 122.00 |
FG Production sold - services | 192 463.00 | 62.00 | 192 526.00 | 192 463.00 |
FJ Net sales | 267 586.00 | 62.00 | 267 648.00 | 267 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 270 478.00 | |
FS Purchases of goods (including customs duties) | | | 35 495.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 254.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 52 941.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 823.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 260 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 136.00 | 67 500.00 | | 57 136.00 |
HD Total exceptional income (VII) | 57 136.00 | 67 500.00 | | 57 136.00 |
HF Exceptional expenses on capital transactions | 44 111.00 | 35 702.00 | | 44 111.00 |
HH Total exceptional expenses (VIII) | 44 111.00 | 35 702.00 | | 44 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 026.00 | 31 798.00 | | 13 026.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 614.00 | 311 834.00 | | 327 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 632.00 | 295 873.00 | | 305 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 15 961.00 | | 21 983.00 |
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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 | 371 683.00 | | 55 229.00 | 371 683.00 |
I4 DECREASES Grand Total | | 47 352.00 | 379 561.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 352.00 | 204 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 683.00 | | 55 229.00 | 196 683.00 |
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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 | 116 603.00 | 15 823.00 | 3 241.00 | 116 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 603.00 | 15 823.00 | 3 241.00 | 116 603.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 19 736.00 | 7 036.00 | 12 700.00 | 19 736.00 |
VI Group and Associates | 150 806.00 | 150 806.00 | | 150 806.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519.00 | 5 519.00 | | 5 519.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 652.00 | 191 952.00 | 12 700.00 | 204 652.00 |
