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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AR Technical installations, industrial equipment and tools | 72 258.00 | 52 437.00 | 19 821.00 | 72 258.00 |
AT Other tangible assets | 55 703.00 | 49 836.00 | 5 867.00 | 55 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 812.00 | 102 274.00 | 60 538.00 | 162 812.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 92 142.00 | | 92 142.00 | 92 142.00 |
CO Grand total (0 to V) | 254 954.00 | 102 274.00 | 152 680.00 | 254 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 42 438.00 | 42 438.00 | | 42 438.00 |
DH Retained earnings | -10 787.00 | -14 842.00 | | -10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 4 055.00 | | 2 330.00 |
DL TOTAL (I) | 82 382.00 | 80 052.00 | | 82 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 674.00 | 27 286.00 | | 14 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 20 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 18 652.00 | 32 538.00 | | 18 652.00 |
DY Tax and social security liabilities | 14 669.00 | 19 090.00 | | 14 669.00 |
EA Other liabilities | 6 303.00 | 10 102.00 | | 6 303.00 |
EC TOTAL (IV) | 70 298.00 | 109 016.00 | | 70 298.00 |
EE Grand total (I to V) | 152 680.00 | 189 068.00 | | 152 680.00 |
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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 | 2 898.00 | | 2 898.00 | 2 898.00 |
FG Production sold - services | 217 907.00 | | 217 907.00 | 217 907.00 |
FJ Net sales | 220 805.00 | | 220 805.00 | 220 805.00 |
FM Inventory production | | | -20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 835.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 222 805.00 | |
FU Purchases of raw materials and other supplies | | | 63 069.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 57 762.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 51 851.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 746.00 | |
GF Total Operating Expenses (II) | | | 219 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 659.00 | 7 084.00 | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | 7 084.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 4 019.00 | 2 411.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 2 411.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 4 673.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 464.00 | 248 618.00 | | 226 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 133.00 | 244 563.00 | | 224 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 4 055.00 | | 2 330.00 |
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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 | 96 049.00 | 14 873.00 | 8 648.00 | 96 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | 3 492.00 | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 557.00 | 14 873.00 | 5 156.00 | 92 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 602.00 | | 19 602.00 | 19 602.00 |
7B Total provisions for depreciation | 19 602.00 | | 19 602.00 | 19 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 14 674.00 | 11 909.00 | 2 765.00 | 14 674.00 |
VS Prepaid expenses | 55 310.00 | 55 310.00 | | 55 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 310.00 | 55 310.00 | | 55 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 298.00 | 67 533.00 | 2 765.00 | 70 298.00 |
