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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 846.00 | | 35 846.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 58 836.00 | 31 105.00 | 27 730.00 | 58 836.00 |
AT Other tangible assets | 43 778.00 | 32 874.00 | 10 904.00 | 43 778.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 139 530.00 | 63 979.00 | 75 551.00 | 139 530.00 |
BL Raw materials, supplies | 5 219.00 | | 5 219.00 | 5 219.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 24 417.00 | | 24 417.00 | 24 417.00 |
CO Grand total (0 to V) | 163 946.00 | 63 979.00 | 99 967.00 | 163 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 311.00 | 29 561.00 | | 32 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112.00 | 2 750.00 | | -1 112.00 |
DL TOTAL (I) | 36 700.00 | 37 811.00 | | 36 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 150.00 | | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 589.00 | 31 258.00 | | 29 589.00 |
DX Trade payables and related accounts | 8 234.00 | 8 901.00 | | 8 234.00 |
DY Tax and social security liabilities | 16 294.00 | 12 551.00 | | 16 294.00 |
EC TOTAL (IV) | 63 267.00 | 52 710.00 | | 63 267.00 |
EE Grand total (I to V) | 99 967.00 | 90 521.00 | | 99 967.00 |
EG Accrued income and payables due within one year | 79 950.00 | | | 79 950.00 |
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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 | | | 15 761.00 | |
FD Production sold - goods | | | 184 845.00 | |
FJ Net sales | | | 200 606.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 663.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 62 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 45 535.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 76 391.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 201 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 68.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -68.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 705.00 | 186 532.00 | | 200 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 817.00 | 183 782.00 | | 201 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112.00 | 2 750.00 | | -1 112.00 |
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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 | 139 530.00 | | 4 225.00 | 139 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 143 755.00 | |
IO DECREASES Total including other intangible assets | | | 35 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 846.00 | | | 35 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 613.00 | | 4 225.00 | 102 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 56 374.00 | 7 605.00 | | 56 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 374.00 | 7 606.00 | | 56 374.00 |
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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 | 8 234.00 | 8 234.00 | | 8 234.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 589.00 | 29 589.00 | | 29 589.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 9 150.00 | 3 106.00 | 6 044.00 | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 27 634.00 | 27 634.00 | | 27 634.00 |
VI Group and Associates | 29 576.00 | 29 576.00 | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 294.00 | 16 294.00 | | 16 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685.00 | 4 615.00 | 1 070.00 | 5 685.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 267.00 | 57 223.00 | 6 044.00 | 63 267.00 |
