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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 57 455.00 | 41 803.00 | 15 652.00 | 57 455.00 |
AT Other tangible assets | 5 841.00 | 5 511.00 | 330.00 | 5 841.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 113 215.00 | 47 315.00 | 65 899.00 | 113 215.00 |
BL Raw materials, supplies | 16 871.00 | | 16 871.00 | 16 871.00 |
BT Goods | 11 448.00 | | 11 448.00 | 11 448.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 56 278.00 | | 56 278.00 | 56 278.00 |
CO Grand total (0 to V) | 169 493.00 | 47 315.00 | 122 178.00 | 169 493.00 |
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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) | 346.00 | 346.00 | | 346.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 7 083.00 | 69 709.00 | | 7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | 7 373.00 | | -6 229.00 |
DL TOTAL (I) | 72 201.00 | 78 430.00 | | 72 201.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 1 655.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 11 411.00 | 4 055.00 | | 11 411.00 |
DY Tax and social security liabilities | 38 291.00 | 30 570.00 | | 38 291.00 |
EC TOTAL (IV) | 49 977.00 | 36 317.00 | | 49 977.00 |
EE Grand total (I to V) | 122 178.00 | 114 748.00 | | 122 178.00 |
EG Accrued income and payables due within one year | 49 977.00 | 36 317.00 | | 49 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 208.00 | | 238.00 |
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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 | 52 904.00 | | 52 904.00 | 52 904.00 |
FG Production sold - services | 284 383.00 | | 284 383.00 | 284 383.00 |
FJ Net sales | 337 287.00 | | 337 287.00 | 337 287.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 338 457.00 | |
FS Purchases of goods (including customs duties) | | | 29 731.00 | |
FT Inventory change (goods) | | | -3 257.00 | |
FU Purchases of raw materials and other supplies | | | 66 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 73 160.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 129 945.00 | |
FZ Social Security Contributions | | | 39 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 343 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 248.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 248.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -248.00 | | -90.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 457.00 | 286 078.00 | | 338 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 687.00 | 278 704.00 | | 344 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | 7 373.00 | | -6 229.00 |
HP References: Equipment leasing | 1 318.00 | 1 318.00 | | 1 318.00 |
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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 | 123 440.00 | | 4 595.00 | 123 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 14 820.00 | 113 215.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 820.00 | 63 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 523.00 | | 4 595.00 | 73 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 56 446.00 | 5 689.00 | 14 820.00 | 56 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 446.00 | 5 689.00 | 14 820.00 | 56 446.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VP Miscellaneous | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 292.00 | 38 292.00 | | 38 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966.00 | 8 048.00 | 918.00 | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 49 977.00 | | 49 977.00 |
