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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 | 15 913.00 | | 15 913.00 |
AT Other tangible assets | 77 198.00 | 45 229.00 | 31 969.00 | 77 198.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 123 202.00 | 61 142.00 | 62 059.00 | 123 202.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 42 061.00 | | 42 061.00 | 42 061.00 |
CJ TOTAL (II) | 72 937.00 | | 72 937.00 | 72 937.00 |
CO Grand total (0 to V) | 196 138.00 | 61 142.00 | 134 996.00 | 196 138.00 |
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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 | -11 903.00 | | | -11 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | | | 11 845.00 |
DL TOTAL (I) | 16 465.00 | | | 16 465.00 |
DU Loans and Debts from Credit Institutions (3) | 25 944.00 | | | 25 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 804.00 | | | 20 804.00 |
DX Trade payables and related accounts | 45 449.00 | | | 45 449.00 |
DY Tax and social security liabilities | 26 334.00 | | | 26 334.00 |
EC TOTAL (IV) | 118 531.00 | | | 118 531.00 |
EE Grand total (I to V) | 134 996.00 | | | 134 996.00 |
EG Accrued income and payables due within one year | 104 406.00 | | | 104 406.00 |
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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 | 232 363.00 | | 232 363.00 | 232 363.00 |
FG Production sold - services | 63 060.00 | | 63 060.00 | 63 060.00 |
FJ Net sales | 295 423.00 | | 295 423.00 | 295 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 296 040.00 | |
FS Purchases of goods (including customs duties) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 91 739.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 63 551.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 100 713.00 | |
FZ Social Security Contributions | | | 7 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 280 246.00 | |
GG - OPERATING RESULT (I - II) | | | 15 794.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 090.00 | | | 296 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 245.00 | | | 284 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | | | 11 845.00 |
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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 | | 7 776.00 | 115 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 123 202.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 335.00 | | 7 776.00 | 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 | 51 771.00 | 9 371.00 | | 51 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 771.00 | 9 371.00 | | 51 771.00 |
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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 | 45 449.00 | 45 449.00 | | 45 449.00 |
8C Staff and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VH Loans with a maturity of more than one year at origin | 25 944.00 | 11 819.00 | 14 125.00 | 25 944.00 |
VI Group and Associates | 20 804.00 | 20 804.00 | | 20 804.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 552.00 | 28 462.00 | 90.00 | 28 552.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 532.00 | 104 407.00 | 14 125.00 | 118 532.00 |
