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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 42 805.00 | 22 213.00 | 20 593.00 | 42 805.00 |
AT Other tangible assets | 85 319.00 | 57 425.00 | 27 894.00 | 85 319.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 341 068.00 | 79 638.00 | 261 431.00 | 341 068.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 17 635.00 | | 17 635.00 | 17 635.00 |
CO Grand total (0 to V) | 358 704.00 | 79 638.00 | 279 066.00 | 358 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 108 719.00 | 62 734.00 | | 108 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 545.00 | 45 985.00 | | 32 545.00 |
DL TOTAL (I) | 142 914.00 | 110 369.00 | | 142 914.00 |
DU Loans and Debts from Credit Institutions (3) | 26 008.00 | 58 882.00 | | 26 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 797.00 | 62 265.00 | | 64 797.00 |
DX Trade payables and related accounts | 9 643.00 | 16 852.00 | | 9 643.00 |
DY Tax and social security liabilities | 35 704.00 | 46 623.00 | | 35 704.00 |
EC TOTAL (IV) | 136 153.00 | 184 622.00 | | 136 153.00 |
EE Grand total (I to V) | 279 066.00 | 294 991.00 | | 279 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 680.00 | |
FJ Net sales | | | 371 680.00 | |
FO Operating subsidies | | | 8 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 807.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 927.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 161 131.00 | |
FZ Social Security Contributions | | | 29 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 338 963.00 | |
GG - OPERATING RESULT (I - II) | | | 41 417.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 20 980.00 | 1 008.00 | | 20 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -1 008.00 | | -2 980.00 |
HK Income tax | 4 047.00 | 7 010.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 380.00 | 373 865.00 | | 398 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 835.00 | 327 881.00 | | 365 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 545.00 | 45 985.00 | | 32 545.00 |
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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 | 345 737.00 | | | 345 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | | 341 069.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 793.00 | | | 130 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 66 866.00 | 14 092.00 | 1 320.00 | 66 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 866.00 | 14 092.00 | 1 320.00 | 66 866.00 |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 797.00 | 64 797.00 | | 64 797.00 |
UT Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 14 216.00 | 14 216.00 | | 14 216.00 |
VH Loans with a maturity of more than one year at origin | 11 792.00 | | | 11 792.00 |
VK Loans repaid during the year | 42 826.00 | | | 42 826.00 |
VP Miscellaneous | 15 369.00 | 15 369.00 | | 15 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 704.00 | 35 704.00 | | 35 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 313.00 | 15 369.00 | 7 944.00 | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 153.00 | 124 361.00 | | 136 153.00 |
