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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 6 757.00 | 7 676.00 | 14 433.00 |
AT Other tangible assets | 76 229.00 | 21 012.00 | 55 217.00 | 76 229.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 101 292.00 | 27 769.00 | 73 523.00 | 101 292.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 18 776.00 | | 18 776.00 | 18 776.00 |
CO Grand total (0 to V) | 120 068.00 | 27 769.00 | 92 299.00 | 120 068.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -30 362.00 | -22 818.00 | | -30 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | -7 545.00 | | 9 764.00 |
DL TOTAL (I) | -13 098.00 | -22 862.00 | | -13 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | 5 764.00 | | 59 587.00 |
DX Trade payables and related accounts | 30 436.00 | 14 690.00 | | 30 436.00 |
DY Tax and social security liabilities | 15 342.00 | 8 743.00 | | 15 342.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 105 397.00 | 84 289.00 | | 105 397.00 |
EE Grand total (I to V) | 92 299.00 | 61 427.00 | | 92 299.00 |
EG Accrued income and payables due within one year | 105 397.00 | 84 289.00 | | 105 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -40.00 | 769.00 | | -40.00 |
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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 | 261 468.00 | | 261 468.00 | 261 468.00 |
FJ Net sales | 261 468.00 | | 261 468.00 | 261 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 263 857.00 | |
FU Purchases of raw materials and other supplies | | | 107 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 52 619.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 59 810.00 | |
FZ Social Security Contributions | | | 13 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 253 717.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 1 232.00 | | 2 337.00 |
A2 TOTAL ASSETS | 9 089.00 | 812.00 | | 9 089.00 |
A4 Equity method investments | 412.00 | 154.00 | | 412.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 019.00 | 210 325.00 | | 264 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 255.00 | 217 870.00 | | 254 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | -7 545.00 | | 9 764.00 |
HP References: Equipment leasing | 955.00 | | | 955.00 |
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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 | 65 130.00 | | 36 162.00 | 65 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 101 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 500.00 | | 36 162.00 | 54 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 14 831.00 | 12 938.00 | | 14 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 831.00 | 12 938.00 | | 14 831.00 |
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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 | 30 436.00 | 30 436.00 | | 30 436.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 731.00 | | | 731.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VI Group and Associates | 59 587.00 | 59 587.00 | | 59 587.00 |
VJ Loans taken out during the year | 388.00 | | | 388.00 |
VK Loans repaid during the year | 54 711.00 | | | 54 711.00 |
VM Income taxes | 2 783.00 | | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 397.00 | 105 397.00 | | 105 397.00 |
