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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 31 946.00 | 24 044.00 | 7 901.00 | 31 946.00 |
AT Other tangible assets | 31 589.00 | 15 966.00 | 15 623.00 | 31 589.00 |
BF Loans | 26 990.00 | | 26 990.00 | 26 990.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 157 675.00 | 40 011.00 | 117 664.00 | 157 675.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 23 690.00 | | 23 690.00 | 23 690.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 24 337.00 | | 24 337.00 | 24 337.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 66 242.00 | | 66 242.00 | 66 242.00 |
CO Grand total (0 to V) | 223 917.00 | 40 011.00 | 183 906.00 | 223 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 847.00 | 33 477.00 | | 38 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | 5 370.00 | | 18 365.00 |
DL TOTAL (I) | 68 211.00 | 49 847.00 | | 68 211.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 47 323.00 | 67 970.00 | | 47 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 252.00 | 21 900.00 | | 28 252.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 17 781.00 | 36 586.00 | | 17 781.00 |
DY Tax and social security liabilities | 12 070.00 | 11 367.00 | | 12 070.00 |
EA Other liabilities | 10 270.00 | 39.00 | | 10 270.00 |
EC TOTAL (IV) | 115 695.00 | 138 054.00 | | 115 695.00 |
EE Grand total (I to V) | 183 906.00 | 187 900.00 | | 183 906.00 |
EG Accrued income and payables due within one year | 89 728.00 | 90 545.00 | | 89 728.00 |
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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 | 143 387.00 | | 12 792.00 | 143 387.00 |
FD Production sold - goods | 254 555.00 | | 330 574.00 | 254 555.00 |
FJ Net sales | 397 942.00 | | 343 365.00 | 397 942.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 350 647.00 | |
FS Purchases of goods (including customs duties) | | | 18 990.00 | |
FT Inventory change (goods) | | | -8 440.00 | |
FU Purchases of raw materials and other supplies | | | 126 649.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 72 261.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 99 117.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 329 109.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 270.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 400.00 | 210.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 570.00 | 480.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -480.00 | | -570.00 |
HK Income tax | 1 295.00 | -176.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 647.00 | 406 721.00 | | 350 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 283.00 | 401 351.00 | | 332 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | 5 370.00 | | 18 365.00 |
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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 | 122 655.00 | | 35 020.00 | 122 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 140.00 | |
I4 DECREASES Grand Total | | | 157 675.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 505.00 | | 6 030.00 | 57 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 28 990.00 | 150.00 |
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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 | 32 102.00 | 7 908.00 | | 32 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 102.00 | 7 908.00 | | 32 102.00 |
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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
UP Loans | 26 990.00 | | 26 990.00 | 26 990.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 47 323.00 | 21 356.00 | 25 967.00 | 47 323.00 |
VI Group and Associates | 28 252.00 | 28 252.00 | | 28 252.00 |
VK Loans repaid during the year | 20 645.00 | | | 20 645.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 864.00 | 31 724.00 | 29 140.00 | 60 864.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 695.00 | 89 728.00 | 25 967.00 | 115 695.00 |
