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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 75 329.00 | 45 875.00 | 29 454.00 | 75 329.00 |
AT Other tangible assets | 154 715.00 | 44 321.00 | 110 395.00 | 154 715.00 |
BJ TOTAL (I) | 335 059.00 | 90 196.00 | 244 863.00 | 335 059.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 19 270.00 | | 19 270.00 | 19 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 482.00 | | 46 482.00 | 46 482.00 |
CO Grand total (0 to V) | 381 541.00 | 90 196.00 | 291 345.00 | 381 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 687.00 | 34 364.00 | | 65 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | 31 323.00 | | 26 454.00 |
DL TOTAL (I) | 94 340.00 | 67 887.00 | | 94 340.00 |
DU Loans and Debts from Credit Institutions (3) | 115 540.00 | 134 537.00 | | 115 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 392.00 | 79 922.00 | | 56 392.00 |
DX Trade payables and related accounts | 3 287.00 | 15 190.00 | | 3 287.00 |
DY Tax and social security liabilities | 21 786.00 | 12 659.00 | | 21 786.00 |
EC TOTAL (IV) | 197 005.00 | 242 308.00 | | 197 005.00 |
EE Grand total (I to V) | 291 345.00 | 310 195.00 | | 291 345.00 |
EG Accrued income and payables due within one year | 93 853.00 | 242 308.00 | | 93 853.00 |
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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 | 285 354.00 | | 285 354.00 | 285 354.00 |
FJ Net sales | 285 354.00 | | 285 354.00 | 285 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 402.00 | |
FU Purchases of raw materials and other supplies | | | 81 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 319.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 80 615.00 | |
FZ Social Security Contributions | | | 14 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 067.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 256 927.00 | |
GG - OPERATING RESULT (I - II) | | | 31 475.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 3 237.00 | | 3 048.00 |
A2 TOTAL ASSETS | 6 283.00 | | | 6 283.00 |
A4 Equity method investments | 372.00 | 342.00 | | 372.00 |
HA Exceptional income from management transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HK Income tax | 4 698.00 | 4 925.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 858.00 | 285 844.00 | | 290 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 404.00 | 254 521.00 | | 264 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 454.00 | 31 323.00 | | 26 454.00 |
HP References: Equipment leasing | 7 009.00 | 4 405.00 | | 7 009.00 |
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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 | 334 079.00 | | 980.00 | 334 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 335 059.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 064.00 | | 980.00 | 229 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 129.00 | 33 067.00 | | 57 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 129.00 | 33 067.00 | | 57 129.00 |
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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 | 56 392.00 | 56 392.00 | | 56 392.00 |
8B Suppliers and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 25 876.00 | 25 876.00 | | 25 876.00 |
VH Loans with a maturity of more than one year at origin | 115 540.00 | 12 387.00 | 80 150.00 | 115 540.00 |
VJ Loans taken out during the year | 15 253.00 | | | 15 253.00 |
VK Loans repaid during the year | 34 251.00 | | | 34 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 212.00 | 27 212.00 | | 27 212.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 005.00 | 93 853.00 | 80 150.00 | 197 005.00 |
