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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 40 650.00 | 37 629.00 | 3 021.00 | 40 650.00 |
AT Other tangible assets | 99 447.00 | 84 212.00 | 15 235.00 | 99 447.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 216 070.00 | 121 840.00 | 94 230.00 | 216 070.00 |
BL Raw materials, supplies | 7 829.00 | | 7 829.00 | 7 829.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CF Cash and cash equivalents | 76 215.00 | | 76 215.00 | 76 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 451.00 | | 94 451.00 | 94 451.00 |
CO Grand total (0 to V) | 310 521.00 | 121 840.00 | 188 681.00 | 310 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 51 891.00 | 51 891.00 | | 51 891.00 |
DH Retained earnings | 8 785.00 | 7 120.00 | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 1 666.00 | | 2 023.00 |
DL TOTAL (I) | 71 279.00 | 69 256.00 | | 71 279.00 |
DU Loans and Debts from Credit Institutions (3) | 28 632.00 | 7 613.00 | | 28 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 766.00 | 43 384.00 | | 50 766.00 |
DX Trade payables and related accounts | 9 817.00 | 29 703.00 | | 9 817.00 |
DY Tax and social security liabilities | 28 186.00 | 27 647.00 | | 28 186.00 |
EC TOTAL (IV) | 117 402.00 | 108 347.00 | | 117 402.00 |
EE Grand total (I to V) | 188 681.00 | 177 604.00 | | 188 681.00 |
EG Accrued income and payables due within one year | 66 636.00 | 64 963.00 | | 66 636.00 |
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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 | 438 676.00 | | 438 676.00 | 438 676.00 |
FG Production sold - services | | | | |
FJ Net sales | 438 676.00 | | 438 676.00 | 438 676.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 440 268.00 | |
FU Purchases of raw materials and other supplies | | | 150 170.00 | |
FV Inventory change (raw materials and supplies) | | | 4 746.00 | |
FW Other purchases and external expenses | | | 79 327.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 151 056.00 | |
FZ Social Security Contributions | | | 43 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 509.00 | 31 967.00 | | 24 509.00 |
HE Exceptional expenses on management operations | 137.00 | 352.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 352.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -352.00 | | -137.00 |
HK Income tax | -800.00 | -1 990.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 268.00 | 391 666.00 | | 440 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 245.00 | 390 001.00 | | 438 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 1 666.00 | | 2 023.00 |
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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 | 207 995.00 | | 8 075.00 | 207 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 216 070.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 022.00 | | 8 075.00 | 132 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 114 889.00 | 6 951.00 | | 114 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 889.00 | 6 951.00 | | 114 889.00 |
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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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 28 632.00 | 28 632.00 | | 28 632.00 |
VI Group and Associates | 50 766.00 | | 50 766.00 | 50 766.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VM Income taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 9 507.00 | 3 047.00 | 12 554.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 402.00 | 66 636.00 | 50 766.00 | 117 402.00 |
