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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 177.00 | 14 177.00 | | 14 177.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AR Technical installations, industrial equipment and tools | 114 337.00 | 43 724.00 | 70 613.00 | 114 337.00 |
AT Other tangible assets | 38 621.00 | 10 571.00 | 28 050.00 | 38 621.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 448 011.00 | 68 472.00 | 379 539.00 | 448 011.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BV Advances and down payments on orders | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 46 542.00 | | 46 542.00 | 46 542.00 |
CO Grand total (0 to V) | 494 553.00 | 68 472.00 | 426 081.00 | 494 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 160 170.00 | 146 599.00 | | 160 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 333.00 | 13 571.00 | | -5 333.00 |
DL TOTAL (I) | 163 222.00 | 168 556.00 | | 163 222.00 |
DU Loans and Debts from Credit Institutions (3) | 118 858.00 | 125 755.00 | | 118 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 20 224.00 | | 2 017.00 |
DW Advances and down payments received on current orders | 3 500.00 | 6 300.00 | | 3 500.00 |
DX Trade payables and related accounts | 101 885.00 | 98 452.00 | | 101 885.00 |
DZ Fixed asset liabilities and related accounts | 35 911.00 | 78 558.00 | | 35 911.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 262 859.00 | 329 975.00 | | 262 859.00 |
EE Grand total (I to V) | 426 081.00 | 498 531.00 | | 426 081.00 |
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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 | 301 502.00 | | 301 502.00 | 301 502.00 |
FJ Net sales | 301 502.00 | | 301 502.00 | 301 502.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 842.00 | |
FU Purchases of raw materials and other supplies | | | 90 506.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 63 510.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 105 085.00 | |
FZ Social Security Contributions | | | 28 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 313 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | -1 157.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 459.00 | 306 221.00 | | 311 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 793.00 | 292 650.00 | | 316 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 333.00 | 13 571.00 | | -5 333.00 |
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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 | 451 269.00 | | 8 257.00 | 451 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 177.00 | | | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 448 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 177.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 516.00 | 152 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 217.00 | | 8 257.00 | 156 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 63 437.00 | 16 551.00 | 11 516.00 | 63 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 261.00 | 16 551.00 | 11 516.00 | 49 261.00 |
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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 | 101 885.00 | 101 885.00 | | 101 885.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 5 553.00 | 5 553.00 | | 5 553.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 118 858.00 | 45 266.00 | 73 592.00 | 118 858.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 35 559.00 | | | 35 559.00 |
VK Loans repaid during the year | 42 455.00 | | | 42 455.00 |
VM Income taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 13 781.00 | 3 419.00 | 17 200.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 359.00 | 185 767.00 | 73 592.00 | 259 359.00 |
