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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 390.00 | | 170 390.00 | 170 390.00 |
AR Technical installations, industrial equipment and tools | 28 296.00 | | 28 296.00 | 28 296.00 |
AT Other tangible assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 205 269.00 | | 205 269.00 | 205 269.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 12 675.00 | | 12 675.00 | 12 675.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 249 416.00 | | 249 416.00 | 249 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 654.00 | | | 13 654.00 |
DH Retained earnings | | -16 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 549.00 | 29 969.00 | | 13 549.00 |
DL TOTAL (I) | 165 204.00 | 151 654.00 | | 165 204.00 |
DU Loans and Debts from Credit Institutions (3) | 37 217.00 | 36 788.00 | | 37 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 639.00 | | 1 541.00 |
DX Trade payables and related accounts | 14 474.00 | 17 294.00 | | 14 474.00 |
DY Tax and social security liabilities | 30 980.00 | 27 640.00 | | 30 980.00 |
EC TOTAL (IV) | 84 212.00 | 82 360.00 | | 84 212.00 |
EE Grand total (I to V) | 249 416.00 | 234 015.00 | | 249 416.00 |
EG Accrued income and payables due within one year | 65 530.00 | 69 094.00 | | 65 530.00 |
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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 | | | 3 991.00 | |
FD Production sold - goods | | | 332 336.00 | |
FJ Net sales | | | 336 327.00 | |
FO Operating subsidies | | | 13 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FR Total operating income (I) | | | 355 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 157.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 90 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 64 608.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 153 584.00 | |
FZ Social Security Contributions | | | 22 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 342 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 214.00 | 1.00 | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | 1.00 | | 3 214.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 1.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 332.00 | 350 880.00 | | 358 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 783.00 | 320 910.00 | | 344 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 549.00 | 29 969.00 | | 13 549.00 |
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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 | 285 352.00 | | | 285 352.00 |
I4 DECREASES Grand Total | | | 298 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 962.00 | | | 114 962.00 |
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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 | 103 668.00 | 8 088.00 | 18 340.00 | 103 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 668.00 | 8 088.00 | 18 340.00 | 103 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 217.00 | 18 535.00 | 18 682.00 | 37 217.00 |
8B Suppliers and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 212.00 | 65 530.00 | 18 682.00 | 84 212.00 |
