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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 865.00 | | 27 865.00 | 27 865.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 6 075.00 | 308.00 | 6 383.00 |
AT Other tangible assets | 58 443.00 | 54 242.00 | 4 200.00 | 58 443.00 |
BJ TOTAL (I) | 92 691.00 | 60 317.00 | 32 373.00 | 92 691.00 |
BL Raw materials, supplies | 34 319.00 | | 34 319.00 | 34 319.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 82 536.00 | | 82 536.00 | 82 536.00 |
CJ TOTAL (II) | 132 662.00 | | 132 662.00 | 132 662.00 |
CO Grand total (0 to V) | 225 353.00 | 60 317.00 | 165 035.00 | 225 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 96 902.00 | | | 96 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | | | 2 477.00 |
DL TOTAL (I) | 133 479.00 | | | 133 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 16 695.00 | | | 16 695.00 |
DY Tax and social security liabilities | 12 607.00 | | | 12 607.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 31 556.00 | | | 31 556.00 |
EE Grand total (I to V) | 165 035.00 | | | 165 035.00 |
EG Accrued income and payables due within one year | 31 556.00 | | | 31 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 226.00 | | 476 226.00 | 476 226.00 |
FJ Net sales | 476 226.00 | | 476 226.00 | 476 226.00 |
FO Operating subsidies | | | 3 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 278.00 | |
FU Purchases of raw materials and other supplies | | | 267 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 80 122.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 87 393.00 | |
FZ Social Security Contributions | | | 41 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 479 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
A2 TOTAL ASSETS | 21 003.00 | | | 21 003.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 732.00 | | | 482 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 254.00 | | | 480 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | | | 2 477.00 |
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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 | 103 834.00 | | 3 899.00 | 103 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 043.00 | | |
I4 DECREASES Grand Total | | 15 043.00 | 92 691.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 926.00 | | 3 899.00 | 60 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | | 15 043.00 |
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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 | 58 535.00 | 1 782.00 | | 58 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 535.00 | 1 782.00 | | 58 535.00 |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 10 910.00 | 10 910.00 | | 10 910.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 805.00 | 15 805.00 | | 15 805.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 556.00 | 31 556.00 | | 31 556.00 |
