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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 12 963.00 | 4 810.00 | 8 153.00 | 12 963.00 |
AR Technical installations, industrial equipment and tools | 194 050.00 | 161 253.00 | 32 797.00 | 194 050.00 |
AT Other tangible assets | 12 408.00 | 11 242.00 | 1 166.00 | 12 408.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 239 805.00 | 177 305.00 | 62 500.00 | 239 805.00 |
BX Customers and related accounts | 27 136.00 | | 27 136.00 | 27 136.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 129 965.00 | | 129 965.00 | 129 965.00 |
CJ TOTAL (II) | 167 077.00 | | 167 077.00 | 167 077.00 |
CO Grand total (0 to V) | 406 882.00 | 177 305.00 | 229 577.00 | 406 882.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 159 279.00 | 177 262.00 | | 159 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | -17 984.00 | | -724.00 |
DL TOTAL (I) | 166 805.00 | 167 529.00 | | 166 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 259.00 | | 252.00 |
DX Trade payables and related accounts | 18 636.00 | 7 261.00 | | 18 636.00 |
DY Tax and social security liabilities | 43 857.00 | 41 295.00 | | 43 857.00 |
EA Other liabilities | 29.00 | 215.00 | | 29.00 |
EC TOTAL (IV) | 62 773.00 | 49 029.00 | | 62 773.00 |
EE Grand total (I to V) | 229 577.00 | 216 558.00 | | 229 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 733.00 | 9 677.00 | 250 410.00 | 240 733.00 |
FJ Net sales | 240 733.00 | 9 677.00 | 250 410.00 | 240 733.00 |
FR Total operating income (I) | | | 250 410.00 | |
FU Purchases of raw materials and other supplies | | | 18 824.00 | |
FW Other purchases and external expenses | | | 73 726.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 107 846.00 | |
FZ Social Security Contributions | | | 30 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 262 686.00 | |
GG - OPERATING RESULT (I - II) | | | -12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 455.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 47 480.00 | | | 47 480.00 |
HD Total exceptional income (VII) | 48 682.00 | 455.00 | | 48 682.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 37 130.00 | | | 37 130.00 |
HH Total exceptional expenses (VIII) | 37 130.00 | 1.00 | | 37 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 552.00 | 455.00 | | 11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 091.00 | 225 857.00 | | 299 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 816.00 | 243 841.00 | | 299 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | -17 984.00 | | -724.00 |
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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 | 264 001.00 | | 17 420.00 | 264 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 2 885.00 | |
I4 DECREASES Grand Total | | 41 615.00 | 239 805.00 | |
IO DECREASES Total including other intangible assets | | 37 130.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 630.00 | | | 54 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 565.00 | | 12 856.00 | 206 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 4 564.00 | 2 807.00 |
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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 | 150 193.00 | 27 112.00 | | 150 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 193.00 | 27 112.00 | | 150 193.00 |
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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8C Staff and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 885.00 | | | 2 885.00 |
UX Other trade receivables | 27 136.00 | | | 27 136.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 6 988.00 | | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 997.00 | 37 112.00 | 2 885.00 | 39 997.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 773.00 | 62 773.00 | | 62 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
