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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 070.00 | | 24 070.00 | 24 070.00 |
AR Technical installations, industrial equipment and tools | 22 376.00 | 8 158.00 | 14 217.00 | 22 376.00 |
AT Other tangible assets | 20 388.00 | 8 641.00 | 11 747.00 | 20 388.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 69 679.00 | 16 799.00 | 52 880.00 | 69 679.00 |
BL Raw materials, supplies | 8 914.00 | | 8 914.00 | 8 914.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 135 226.00 | | 135 226.00 | 135 226.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 154 226.00 | | 154 226.00 | 154 226.00 |
CO Grand total (0 to V) | 223 905.00 | 16 799.00 | 207 106.00 | 223 905.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 505.00 | | | 83 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | | | 35 235.00 |
DL TOTAL (I) | 119 840.00 | | | 119 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 369.00 | | | 67 369.00 |
DX Trade payables and related accounts | 10 738.00 | | | 10 738.00 |
DY Tax and social security liabilities | 8 864.00 | | | 8 864.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 87 266.00 | | | 87 266.00 |
EE Grand total (I to V) | 207 106.00 | | | 207 106.00 |
EG Accrued income and payables due within one year | 87 266.00 | | | 87 266.00 |
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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 | 301 570.00 | | 301 570.00 | 301 570.00 |
FJ Net sales | 301 570.00 | | 301 570.00 | 301 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 817.00 | |
FU Purchases of raw materials and other supplies | | | 98 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 46 317.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 107 541.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 271 151.00 | |
GG - OPERATING RESULT (I - II) | | | 40 665.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | | | 10 242.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 836.00 | | | 311 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 600.00 | | | 276 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 235.00 | | | 35 235.00 |
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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 | 57 379.00 | | 13 150.00 | 57 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 850.00 | 69 679.00 | |
IO DECREASES Total including other intangible assets | | | 24 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 42 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 070.00 | | | 24 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 465.00 | | 13 150.00 | 30 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 12 830.00 | 4 819.00 | 850.00 | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 4 819.00 | 850.00 | 12 830.00 |
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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 | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 369.00 | 67 369.00 | | 67 369.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
VP Miscellaneous | 7 048.00 | 7 048.00 | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 444.00 | 8 599.00 | 2 845.00 | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 266.00 | 87 266.00 | | 87 266.00 |
