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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 63 266.00 | 54 757.00 | 8 508.00 | 63 266.00 |
AT Other tangible assets | 31 540.00 | 16 491.00 | 15 049.00 | 31 540.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 286 397.00 | 71 249.00 | 215 148.00 | 286 397.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BV Advances and down payments on orders | 7 269.00 | | 7 269.00 | 7 269.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 75 822.00 | | 75 822.00 | 75 822.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 90 314.00 | | 90 314.00 | 90 314.00 |
CO Grand total (0 to V) | 376 712.00 | 71 249.00 | 305 463.00 | 376 712.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 015.00 | | | 156 015.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | | | 15 871.00 |
DL TOTAL (I) | 182 253.00 | | | 182 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 699.00 | | | 47 699.00 |
DX Trade payables and related accounts | 18 841.00 | | | 18 841.00 |
DY Tax and social security liabilities | 18 032.00 | | | 18 032.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 123 209.00 | | | 123 209.00 |
EE Grand total (I to V) | 305 463.00 | | | 305 463.00 |
EG Accrued income and payables due within one year | 87 209.00 | | | 87 209.00 |
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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 | 389 550.00 | | 389 550.00 | 389 550.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 390 900.00 | | 390 900.00 | 390 900.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 392 400.00 | |
FU Purchases of raw materials and other supplies | | | 117 668.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 82 853.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 123 278.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 367 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 470.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | | | -4 214.00 |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 264.00 | | | 393 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 393.00 | | | 377 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | | | 15 871.00 |
HP References: Equipment leasing | 13 098.00 | | | 13 098.00 |
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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 | 284 716.00 | | 3 632.00 | 284 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 286 398.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 94 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 125.00 | | 3 632.00 | 93 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 67 555.00 | 5 644.00 | 1 950.00 | 67 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 555.00 | 5 644.00 | 1 950.00 | 67 555.00 |
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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | | 36 000.00 |
VI Group and Associates | 47 699.00 | 47 699.00 | | 47 699.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 4 761.00 | 1 591.00 | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 210.00 | 87 210.00 | | 123 210.00 |
