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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 577.00 | 7 400.00 | 10 177.00 | 17 577.00 |
AT Other tangible assets | 44 329.00 | 8 603.00 | 35 726.00 | 44 329.00 |
BH Other financial assets | 5 989.00 | | 5 989.00 | 5 989.00 |
BJ TOTAL (I) | 207 896.00 | 16 003.00 | 191 893.00 | 207 896.00 |
BL Raw materials, supplies | 3 436.00 | | 3 436.00 | 3 436.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 16 063.00 | | 16 063.00 | 16 063.00 |
CO Grand total (0 to V) | 223 959.00 | 16 003.00 | 207 956.00 | 223 959.00 |
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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 |
DH Retained earnings | -64 074.00 | | | -64 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | | | 20 136.00 |
DL TOTAL (I) | -38 938.00 | | | -38 938.00 |
DS Convertible Bond Issues | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 133 714.00 | | | 133 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 115.00 | | | 76 115.00 |
DX Trade payables and related accounts | 22 375.00 | | | 22 375.00 |
DY Tax and social security liabilities | 14 585.00 | | | 14 585.00 |
EC TOTAL (IV) | 246 894.00 | | | 246 894.00 |
EE Grand total (I to V) | 207 956.00 | | | 207 956.00 |
EG Accrued income and payables due within one year | 152 033.00 | | | 152 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 855.00 | | | 9 855.00 |
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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 | 301 605.00 | | 301 605.00 | 301 605.00 |
FJ Net sales | 301 605.00 | | 301 605.00 | 301 605.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 606.00 | |
FS Purchases of goods (including customs duties) | | | 15 431.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 65 134.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 65 232.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 98 872.00 | |
FZ Social Security Contributions | | | 28 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 696.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 606.00 | | | 304 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 470.00 | | | 284 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | | | 20 136.00 |
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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 | 202 548.00 | | 5 348.00 | 202 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 989.00 | |
I4 DECREASES Grand Total | | | 207 896.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 608.00 | | 5 298.00 | 56 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 50.00 | 5 939.00 |
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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 | 8 356.00 | 7 647.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | 7 647.00 | | 8 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 5 989.00 | | 5 989.00 | 5 989.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 9 855.00 | 9 855.00 | | 9 855.00 |
VH Loans with a maturity of more than one year at origin | 123 858.00 | 28 996.00 | 94 862.00 | 123 858.00 |
VI Group and Associates | 76 115.00 | 76 115.00 | | 76 115.00 |
VK Loans repaid during the year | 29 137.00 | | | 29 137.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 4 894.00 | 5 989.00 | 10 883.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 894.00 | 152 033.00 | 94 862.00 | 246 894.00 |
