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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 52 100.00 | 20 819.00 | 31 280.00 | 52 100.00 |
AT Other tangible assets | 50 473.00 | 9 910.00 | 40 563.00 | 50 473.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 368 676.00 | 30 730.00 | 337 946.00 | 368 676.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 63 581.00 | | 63 581.00 | 63 581.00 |
CF Cash and cash equivalents | 31 901.00 | | 31 901.00 | 31 901.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 108 846.00 | | 108 846.00 | 108 846.00 |
CO Grand total (0 to V) | 477 523.00 | 30 730.00 | 446 793.00 | 477 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 009.00 | 49 681.00 | | 56 009.00 |
DH Retained earnings | | -58 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 277.00 | 64 975.00 | | 22 277.00 |
DL TOTAL (I) | 87 087.00 | 64 809.00 | | 87 087.00 |
DU Loans and Debts from Credit Institutions (3) | 211 122.00 | 249 501.00 | | 211 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 24 732.00 | | 22 216.00 |
DX Trade payables and related accounts | 34 664.00 | 26 380.00 | | 34 664.00 |
DY Tax and social security liabilities | 91 702.00 | 137 632.00 | | 91 702.00 |
EC TOTAL (IV) | 359 706.00 | 438 246.00 | | 359 706.00 |
EE Grand total (I to V) | 446 793.00 | 503 055.00 | | 446 793.00 |
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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 | | | 9 224.00 | |
FD Production sold - goods | | | 354 661.00 | |
FJ Net sales | | | 363 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 891.00 | |
FS Purchases of goods (including customs duties) | | | 6 090.00 | |
FU Purchases of raw materials and other supplies | | | 101 121.00 | |
FW Other purchases and external expenses | | | 93 517.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 115 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 439.00 | |
GG - OPERATING RESULT (I - II) | | | 30 451.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 3 183.00 | 812.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 891.00 | 360 053.00 | | 363 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 614.00 | 295 078.00 | | 341 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 277.00 | 64 975.00 | | 22 277.00 |
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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 | 359 377.00 | | 9 300.00 | 359 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 368 677.00 | |
IO DECREASES Total including other intangible assets | | | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 274.00 | | 9 300.00 | 93 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 16 317.00 | 14 413.00 | | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 317.00 | 14 413.00 | | 16 317.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8B Suppliers and Related Accounts | 34 665.00 | 34 665.00 | | 34 665.00 |
8D Social Security and Other Social Organizations | 91 703.00 | 91 703.00 | | 91 703.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 10 549.00 | 10 549.00 | | 10 549.00 |
VH Loans with a maturity of more than one year at origin | 200 573.00 | 46 104.00 | 154 469.00 | 200 573.00 |
VI Group and Associates | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 582.00 | 63 582.00 | | 63 582.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 789.00 | 63 686.00 | 2 103.00 | 65 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 706.00 | 205 237.00 | 154 469.00 | 359 706.00 |
