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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 7 530.00 | 761.00 | 6 769.00 | 7 530.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 22 877.00 | 910.00 | 23 787.00 |
AT Other tangible assets | 36 539.00 | 6 547.00 | 29 992.00 | 36 539.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 319 621.00 | 30 185.00 | 289 436.00 | 319 621.00 |
BL Raw materials, supplies | 16 630.00 | | 16 630.00 | 16 630.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 39 928.00 | | 39 928.00 | 39 928.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 76 069.00 | | 76 069.00 | 76 069.00 |
CO Grand total (0 to V) | 395 691.00 | 30 185.00 | 365 505.00 | 395 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 4 187.00 | 3 838.00 | | 4 187.00 |
DG Other reserves | 79 549.00 | 72 920.00 | | 79 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 6 978.00 | | 1 040.00 |
DL TOTAL (I) | 299 475.00 | 298 436.00 | | 299 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495.00 | 9 442.00 | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 798.00 | | 389.00 |
DX Trade payables and related accounts | 24 083.00 | 25 101.00 | | 24 083.00 |
DY Tax and social security liabilities | 29 495.00 | 23 992.00 | | 29 495.00 |
EA Other liabilities | 568.00 | 230.00 | | 568.00 |
EC TOTAL (IV) | 66 030.00 | 59 563.00 | | 66 030.00 |
EE Grand total (I to V) | 365 505.00 | 357 998.00 | | 365 505.00 |
EG Accrued income and payables due within one year | 61 415.00 | 57 656.00 | | 61 415.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 335 115.00 | | 335 115.00 | 335 115.00 |
FD Production sold - goods | 132 893.00 | | 132 893.00 | 132 893.00 |
FG Production sold - services | 5 010.00 | | 5 010.00 | 5 010.00 |
FJ Net sales | 473 018.00 | | 473 018.00 | 473 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 473 724.00 | |
FS Purchases of goods (including customs duties) | | | 185 734.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 69 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 977.00 | |
FW Other purchases and external expenses | | | 95 939.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 97 085.00 | |
FZ Social Security Contributions | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 472 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 183.00 | 422.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 743.00 | 493 807.00 | | 473 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 703.00 | 486 829.00 | | 472 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 6 978.00 | | 1 040.00 |
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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 | 291 662.00 | | 27 959.00 | 291 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 319 621.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 898.00 | | 27 958.00 | 39 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 1.00 | 1 764.00 |
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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 | 25 655.00 | 4 531.00 | 30 185.00 | 25 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 655.00 | 4 531.00 | 30 185.00 | 25 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 261.00 | 18 661.00 | 1 600.00 | 20 261.00 |
