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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 275 000.00 | 36 001.00 | 238 999.00 | 275 000.00 |
AT Other tangible assets | 148 115.00 | 45 389.00 | 102 726.00 | 148 115.00 |
BJ TOTAL (I) | 453 115.00 | 81 390.00 | 371 725.00 | 453 115.00 |
BT Goods | 113 363.00 | | 113 363.00 | 113 363.00 |
BX Customers and related accounts | 27 491.00 | | 27 491.00 | 27 491.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 74 091.00 | | 74 091.00 | 74 091.00 |
CJ TOTAL (II) | 298 715.00 | | 298 715.00 | 298 715.00 |
CO Grand total (0 to V) | 751 830.00 | 81 390.00 | 670 440.00 | 751 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DH Retained earnings | -27 383.00 | | | -27 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | -27 383.00 | | 7 484.00 |
DL TOTAL (I) | 342 602.00 | 335 117.00 | | 342 602.00 |
DU Loans and Debts from Credit Institutions (3) | 56 789.00 | 32 431.00 | | 56 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 852.00 | 184 557.00 | | 245 852.00 |
DX Trade payables and related accounts | 17 197.00 | 17 028.00 | | 17 197.00 |
DY Tax and social security liabilities | 2 020.00 | 1 163.00 | | 2 020.00 |
EA Other liabilities | 5 980.00 | 5 989.00 | | 5 980.00 |
EC TOTAL (IV) | 327 838.00 | 241 169.00 | | 327 838.00 |
EE Grand total (I to V) | 670 440.00 | 576 286.00 | | 670 440.00 |
EI Including equity loans | 245 852.00 | | | 245 852.00 |
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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 | 203 608.00 | | 203 608.00 | 203 608.00 |
FG Production sold - services | 8 225.00 | | 8 225.00 | 8 225.00 |
FJ Net sales | 211 833.00 | | 211 833.00 | 211 833.00 |
FO Operating subsidies | | | 20 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 247 408.00 | |
FT Inventory change (goods) | | | -27 226.00 | |
FU Purchases of raw materials and other supplies | | | 79 403.00 | |
FW Other purchases and external expenses | | | 100 856.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 430.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 235 831.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HF Exceptional expenses on capital transactions | 16 517.00 | | | 16 517.00 |
HH Total exceptional expenses (VIII) | 16 517.00 | | | 16 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 762.00 | 193 687.00 | | 260 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 278.00 | 221 070.00 | | 253 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | -27 383.00 | | 7 484.00 |
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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 | 393 615.00 | | 68 500.00 | 393 615.00 |
I4 DECREASES Grand Total | | 21 500.00 | 440 615.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 410 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 615.00 | | 68 500.00 | 363 615.00 |
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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 | 35 943.00 | 50 430.00 | 4 983.00 | 35 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 943.00 | 50 430.00 | 4 983.00 | 35 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 785.00 | 151 785.00 | | 151 785.00 |
8B Suppliers and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 27 491.00 | 27 491.00 | | 27 491.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 208 514.00 | 18 215.00 | 74 017.00 | 208 514.00 |
VI Group and Associates | 94 068.00 | 94 068.00 | | 94 068.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 49 728.00 | | | 49 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 061.00 | 31 061.00 | | 31 061.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 623.00 | 289 324.00 | 74 017.00 | 479 623.00 |
