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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 912.00 | | 52 912.00 | 52 912.00 |
AR Technical installations, industrial equipment and tools | 46 203.00 | 32 292.00 | 13 912.00 | 46 203.00 |
AT Other tangible assets | 9 242.00 | 5 002.00 | 4 240.00 | 9 242.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 108 823.00 | 37 294.00 | 71 529.00 | 108 823.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 8 687.00 | | 8 687.00 | 8 687.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 18 369.00 | | 18 369.00 | 18 369.00 |
CO Grand total (0 to V) | 127 191.00 | 37 294.00 | 89 897.00 | 127 191.00 |
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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 |
DH Retained earnings | 18 520.00 | 7 402.00 | | 18 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537.00 | 11 117.00 | | 11 537.00 |
DJ Investment subsidies | 7 067.00 | 9 266.00 | | 7 067.00 |
DL TOTAL (I) | 45 924.00 | 36 585.00 | | 45 924.00 |
DU Loans and Debts from Credit Institutions (3) | 22 674.00 | 24 320.00 | | 22 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 22 456.00 | | 13 244.00 |
DX Trade payables and related accounts | 4 880.00 | 4 218.00 | | 4 880.00 |
DY Tax and social security liabilities | 3 164.00 | 2 912.00 | | 3 164.00 |
EA Other liabilities | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 43 974.00 | 53 917.00 | | 43 974.00 |
EE Grand total (I to V) | 89 897.00 | 90 503.00 | | 89 897.00 |
EG Accrued income and payables due within one year | 26 384.00 | | | 26 384.00 |
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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 | 12 685.00 | | 12 685.00 | 12 685.00 |
FG Production sold - services | 51 524.00 | | 51 524.00 | 51 524.00 |
FJ Net sales | 64 208.00 | | 64 208.00 | 64 208.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 216.00 | |
FS Purchases of goods (including customs duties) | | | 7 728.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 23 320.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 13 693.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 2 199.00 | 4 699.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 5 247.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 3 949.00 | | 2 199.00 |
HK Income tax | 2 019.00 | 848.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 415.00 | 65 102.00 | | 66 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 877.00 | 53 985.00 | | 54 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 537.00 | 11 117.00 | | 11 537.00 |
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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 | 105 575.00 | | | 105 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 108 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 198.00 | | | 62 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 32 555.00 | 5 089.00 | 350.00 | 32 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 555.00 | 5 089.00 | 350.00 | 32 555.00 |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 22 674.00 | 5 084.00 | 17 590.00 | 22 674.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166.00 | 1 716.00 | 450.00 | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 974.00 | 26 384.00 | 17 590.00 | 43 974.00 |
