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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 865.00 | | 27 865.00 | 27 865.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 5 515.00 | 868.00 | 6 383.00 |
AT Other tangible assets | 54 543.00 | 51 717.00 | 2 826.00 | 54 543.00 |
BJ TOTAL (I) | 103 834.00 | 57 232.00 | 46 602.00 | 103 834.00 |
BL Raw materials, supplies | 48 236.00 | | 48 236.00 | 48 236.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CJ TOTAL (II) | 102 765.00 | | 102 765.00 | 102 765.00 |
CO Grand total (0 to V) | 206 599.00 | 57 232.00 | 149 367.00 | 206 599.00 |
CU Other investments | 15 043.00 | | 15 043.00 | 15 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 91 282.00 | | | 91 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | | | 415.00 |
DL TOTAL (I) | 125 798.00 | | | 125 798.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 13 212.00 | | | 13 212.00 |
DY Tax and social security liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 23 569.00 | | | 23 569.00 |
EE Grand total (I to V) | 149 367.00 | | | 149 367.00 |
EG Accrued income and payables due within one year | 23 135.00 | | | 23 135.00 |
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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 | 485 230.00 | | 485 230.00 | 485 230.00 |
FJ Net sales | 485 230.00 | | 485 230.00 | 485 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 500 364.00 | |
FU Purchases of raw materials and other supplies | | | 266 371.00 | |
FV Inventory change (raw materials and supplies) | | | -8 926.00 | |
FW Other purchases and external expenses | | | 74 578.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 106 575.00 | |
FZ Social Security Contributions | | | 51 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 499 992.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 120.00 | | | 15 120.00 |
A2 TOTAL ASSETS | 32 718.00 | | | 32 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 476.00 | | | 500 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 060.00 | | | 500 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | | | 415.00 |
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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 | 88 854.00 | | 14 980.00 | 88 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | | 103 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 926.00 | | | 60 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 14 980.00 | 63.00 |
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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 | 55 012.00 | 2 219.00 | | 55 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 012.00 | 2 219.00 | | 55 012.00 |
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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 21 590.00 | 21 590.00 | | 21 590.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | | | 433.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VM Income taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 954.00 | 28 954.00 | | 28 954.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 569.00 | 23 135.00 | | 23 569.00 |
