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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 25 800.00 | 5 911.00 | 31 711.00 |
AT Other tangible assets | 61 741.00 | 46 918.00 | 14 823.00 | 61 741.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 183 561.00 | 72 718.00 | 110 843.00 | 183 561.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 579.00 | | 45 579.00 | 45 579.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 61 130.00 | | 61 130.00 | 61 130.00 |
CO Grand total (0 to V) | 244 691.00 | 72 718.00 | 171 973.00 | 244 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 238.00 | 58 247.00 | | 72 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 13 992.00 | | 8 417.00 |
DL TOTAL (I) | 89 455.00 | 81 038.00 | | 89 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 014.00 | 55 188.00 | | 45 014.00 |
DX Trade payables and related accounts | 17 760.00 | 16 215.00 | | 17 760.00 |
DY Tax and social security liabilities | 19 743.00 | 13 602.00 | | 19 743.00 |
EC TOTAL (IV) | 82 518.00 | 85 295.00 | | 82 518.00 |
EE Grand total (I to V) | 171 973.00 | 166 334.00 | | 171 973.00 |
EI Including equity loans | 45 014.00 | | | 45 014.00 |
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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 | 335 306.00 | | 335 306.00 | 335 306.00 |
FJ Net sales | 335 306.00 | | 335 306.00 | 335 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 683.00 | |
FU Purchases of raw materials and other supplies | | | 109 288.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 53 287.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 134 196.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 328 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 427.00 | 1 631.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 688.00 | 317 068.00 | | 337 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 272.00 | 303 077.00 | | 329 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | 13 992.00 | | 8 417.00 |
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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 | 178 606.00 | | 4 955.00 | 178 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 183 561.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 496.00 | | 4 955.00 | 88 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 65 227.00 | 7 491.00 | | 65 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 227.00 | 7 491.00 | | 65 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
UG - Financial | | | 5.00 | |
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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 | 17 760.00 | 17 760.00 | | 17 760.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 45 014.00 | 45 014.00 | | 45 014.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342.00 | 10 232.00 | 110.00 | 10 342.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 518.00 | 82 518.00 | | 82 518.00 |
