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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 40 938.00 | |
AT Other tangible assets | | | 157 636.00 | |
BH Other financial assets | | | 659.00 | |
BJ TOTAL (I) | | | 200 233.00 | |
BT Goods | | | 2 799.00 | |
BV Advances and down payments on orders | | | 2 719.00 | |
BX Customers and related accounts | | | 39 822.00 | |
BZ Other receivables | | | 13 712.00 | |
CD Marketable securities | | | 160.00 | |
CF Cash and cash equivalents | | | 29 296.00 | |
CH Prepaid expenses | | | 74.00 | |
CJ TOTAL (II) | 88 581.00 | | 88 581.00 | 88 581.00 |
CO Grand total (0 to V) | | | 288 814.00 | |
CP Shares due in less than one year | 659.00 | | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 981.00 | | | -22 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | -22 981.00 | | 30 022.00 |
DL TOTAL (I) | 12 041.00 | -17 981.00 | | 12 041.00 |
DU Loans and Debts from Credit Institutions (3) | 157 068.00 | 177 276.00 | | 157 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 264.00 | 47 773.00 | | 40 264.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 54 348.00 | 47 794.00 | | 54 348.00 |
DY Tax and social security liabilities | 19 404.00 | 17 758.00 | | 19 404.00 |
EA Other liabilities | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 276 773.00 | 291 261.00 | | 276 773.00 |
EE Grand total (I to V) | 288 814.00 | 273 280.00 | | 288 814.00 |
EG Accrued income and payables due within one year | 140 403.00 | 290 601.00 | | 140 403.00 |
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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 | | | 145 664.00 | |
FG Production sold - services | | | 225 059.00 | |
FJ Net sales | | | 370 722.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 372 720.00 | |
FS Purchases of goods (including customs duties) | | | 100 137.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 194 415.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 25 188.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 723.00 | 145 715.00 | | 372 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 701.00 | 168 696.00 | | 342 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 022.00 | -22 981.00 | | 30 022.00 |
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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 | 210 521.00 | | 965.00 | 210 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 211 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 862.00 | | 965.00 | 208 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 4 327.00 | 6 926.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 6 926.00 | | 4 327.00 |
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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 | 54 348.00 | 54 348.00 | | 54 348.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 39 822.00 | 39 822.00 | | 39 822.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 157 068.00 | 20 697.00 | 77 995.00 | 157 068.00 |
VI Group and Associates | 40 264.00 | 40 264.00 | | 40 264.00 |
VJ Loans taken out during the year | 6 616.00 | | | 6 616.00 |
VK Loans repaid during the year | 26 825.00 | | | 26 825.00 |
VM Income taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 266.00 | 54 266.00 | | 54 266.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 773.00 | 140 403.00 | 77 995.00 | 276 773.00 |
