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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AP Buildings | 1 774.00 | 1 526.00 | 248.00 | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 24 709.00 | 1 015.00 | 25 725.00 |
AT Other tangible assets | 47 504.00 | 14 438.00 | 33 066.00 | 47 504.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 202.00 | 42 813.00 | 64 389.00 | 107 202.00 |
BL Raw materials, supplies | 1 939.00 | | 1 939.00 | 1 939.00 |
BN Goods in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 15 652.00 | | 15 652.00 | 15 652.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 19 478.00 | | 19 478.00 | 19 478.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 53 407.00 | | 53 407.00 | 53 407.00 |
CO Grand total (0 to V) | 160 609.00 | 42 813.00 | 117 796.00 | 160 609.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 117.00 | 33 525.00 | | 55 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | 21 592.00 | | 6 126.00 |
DL TOTAL (I) | 62 344.00 | 56 217.00 | | 62 344.00 |
DU Loans and Debts from Credit Institutions (3) | 33 579.00 | 9 207.00 | | 33 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 404.00 | | 1 651.00 |
DW Advances and down payments received on current orders | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 10 226.00 | 10 654.00 | | 10 226.00 |
DY Tax and social security liabilities | 7 248.00 | 18 751.00 | | 7 248.00 |
EC TOTAL (IV) | 55 453.00 | 41 766.00 | | 55 453.00 |
EE Grand total (I to V) | 117 797.00 | 97 983.00 | | 117 797.00 |
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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 | | | 187 156.00 | |
FJ Net sales | | | 187 156.00 | |
FM Inventory production | | | -2 060.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 187 848.00 | |
FU Purchases of raw materials and other supplies | | | 38 349.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 26 378.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 91 134.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 582.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GP Total financial income (V) | | | 315.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 837.00 | 5 003.00 | | 15 837.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 5 003.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | | | 6 798.00 |
HK Income tax | 466.00 | 3 053.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | 258 931.00 | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 874.00 | 237 339.00 | | 197 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | 21 592.00 | | 6 126.00 |
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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 | 103 286.00 | | 33 716.00 | 103 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 29 799.00 | 107 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 799.00 | 75 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 086.00 | | 33 716.00 | 62 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 56 685.00 | 6 928.00 | 20 799.00 | 56 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 545.00 | 6 928.00 | 20 799.00 | 54 545.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 33 497.00 | 9 142.00 | 24 355.00 | 33 497.00 |
VP Miscellaneous | 9 884.00 | 9 884.00 | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 300.00 | 27 800.00 | 500.00 | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 703.00 | 28 348.00 | 24 355.00 | 52 703.00 |
