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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 14 028.00 | 5 542.00 | 19 570.00 |
AT Other tangible assets | 24 350.00 | 7 607.00 | 16 743.00 | 24 350.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 222 465.00 | 21 635.00 | 200 830.00 | 222 465.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 581.00 | | 9 581.00 | 9 581.00 |
CO Grand total (0 to V) | 232 046.00 | 21 635.00 | 210 411.00 | 232 046.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 25 054.00 | 23 453.00 | | 25 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 1 601.00 | | 3 650.00 |
DL TOTAL (I) | 50 004.00 | 46 354.00 | | 50 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 538.00 | 18 143.00 | | 9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 713.00 | 113 516.00 | | 113 713.00 |
DX Trade payables and related accounts | 9 385.00 | 10 187.00 | | 9 385.00 |
DY Tax and social security liabilities | 27 771.00 | 24 390.00 | | 27 771.00 |
EC TOTAL (IV) | 160 407.00 | 166 235.00 | | 160 407.00 |
EE Grand total (I to V) | 210 411.00 | 212 589.00 | | 210 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | | | 119 974.00 | |
FJ Net sales | | | 119 974.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 120 836.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 34 744.00 | |
FW Other purchases and external expenses | | | 43 594.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 25 379.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GB Operating Expenses - Provisions | | | 4 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 774.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -774.00 | | -535.00 |
HK Income tax | 607.00 | -80.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 836.00 | 124 410.00 | | 120 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 186.00 | 122 809.00 | | 117 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 1 601.00 | | 3 650.00 |
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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 | 222 465.00 | | | 222 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 546.00 | | |
I4 DECREASES Grand Total | | 222 465.00 | | |
IO DECREASES Total including other intangible assets | | 173 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 920.00 | | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 920.00 | | | 43 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 17 034.00 | 4 601.00 | | 17 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 034.00 | 4 601.00 | | 17 034.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 27 771.00 | 27 771.00 | | 27 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 713.00 | 113 713.00 | | 113 713.00 |
UT Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
UX Other trade receivables | 4 869.00 | 4 869.00 | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 7 722.00 | | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 648.00 | 8 103.00 | 5 546.00 | 13 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 407.00 | 152 686.00 | | 160 407.00 |
