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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 | 15 913.00 | 14 441.00 | 1 472.00 | 15 913.00 |
AT Other tangible assets | 69 422.00 | 37 330.00 | 32 093.00 | 69 422.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 115 426.00 | 51 771.00 | 63 655.00 | 115 426.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CF Cash and cash equivalents | 25 040.00 | | 25 040.00 | 25 040.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 64 246.00 | | 64 246.00 | 64 246.00 |
CO Grand total (0 to V) | 179 672.00 | 51 771.00 | 127 900.00 | 179 672.00 |
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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 | 15 424.00 | | | 15 424.00 |
DH Retained earnings | -15 599.00 | | | -15 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | | | 3 695.00 |
DL TOTAL (I) | 4 621.00 | | | 4 621.00 |
DU Loans and Debts from Credit Institutions (3) | 25 775.00 | | | 25 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 835.00 | | | 21 835.00 |
DX Trade payables and related accounts | 48 548.00 | | | 48 548.00 |
DY Tax and social security liabilities | 27 123.00 | | | 27 123.00 |
EC TOTAL (IV) | 123 280.00 | | | 123 280.00 |
EE Grand total (I to V) | 127 900.00 | | | 127 900.00 |
EG Accrued income and payables due within one year | 108 016.00 | | | 108 016.00 |
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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 | 231 590.00 | | 231 590.00 | 231 590.00 |
FG Production sold - services | 56 824.00 | | 56 824.00 | 56 824.00 |
FJ Net sales | 288 415.00 | | 288 415.00 | 288 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 289 027.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 80 547.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 67 048.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 93 928.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 269 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 850.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 14 547.00 | | | 14 547.00 |
HH Total exceptional expenses (VIII) | 14 547.00 | | | 14 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | | | -14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 027.00 | | | 289 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 331.00 | | | 285 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | | | 3 695.00 |
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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 | 115 426.00 | | | 115 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 115 426.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 335.00 | | | 85 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 39 806.00 | 11 966.00 | | 39 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 806.00 | 11 966.00 | | 39 806.00 |
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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 | 48 548.00 | 48 548.00 | | 48 548.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 25 775.00 | 10 511.00 | 15 264.00 | 25 775.00 |
VI Group and Associates | 21 835.00 | 21 835.00 | | 21 835.00 |
VK Loans repaid during the year | 14 650.00 | | | 14 650.00 |
VM Income taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 908.00 | 32 818.00 | 90.00 | 32 908.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 281.00 | 108 017.00 | 15 264.00 | 123 281.00 |
