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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 72 958.00 | 5 175.00 | 67 783.00 | 72 958.00 |
AR Technical installations, industrial equipment and tools | 98 854.00 | 14 606.00 | 84 248.00 | 98 854.00 |
AT Other tangible assets | 14 860.00 | 10 465.00 | 4 395.00 | 14 860.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 206 092.00 | 30 246.00 | 175 846.00 | 206 092.00 |
BL Raw materials, supplies | 7 721.00 | | 7 721.00 | 7 721.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 21 247.00 | | 21 247.00 | 21 247.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 38 779.00 | | 38 779.00 | 38 779.00 |
CO Grand total (0 to V) | 244 871.00 | 30 246.00 | 214 625.00 | 244 871.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 135.00 | 5 165.00 | | 9 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 3 970.00 | | 8 481.00 |
DL TOTAL (I) | 18 716.00 | 10 235.00 | | 18 716.00 |
DU Loans and Debts from Credit Institutions (3) | 82 715.00 | | | 82 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 978.00 | 21 429.00 | | 96 978.00 |
DX Trade payables and related accounts | 10 257.00 | 6 990.00 | | 10 257.00 |
DY Tax and social security liabilities | 5 960.00 | 1 881.00 | | 5 960.00 |
EC TOTAL (IV) | 195 909.00 | 30 306.00 | | 195 909.00 |
EE Grand total (I to V) | 214 625.00 | 40 536.00 | | 214 625.00 |
EG Accrued income and payables due within one year | 125 773.00 | 30 300.00 | | 125 773.00 |
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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 | 169 347.00 | | 169 347.00 | 169 347.00 |
FJ Net sales | 169 347.00 | | 169 347.00 | 169 347.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 735.00 | |
FU Purchases of raw materials and other supplies | | | 45 391.00 | |
FV Inventory change (raw materials and supplies) | | | -3 173.00 | |
FW Other purchases and external expenses | | | 35 840.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 62 472.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 160 955.00 | |
GG - OPERATING RESULT (I - II) | | | 8 781.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 243.00 | 205.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 344.00 | 205.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -205.00 | | 1 416.00 |
HK Income tax | 1 513.00 | 575.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 495.00 | 118 475.00 | | 171 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 015.00 | 114 504.00 | | 163 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 3 970.00 | | 8 481.00 |
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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 | 43 834.00 | | 190 650.00 | 43 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 28 392.00 | 206 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 542.00 | | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 850.00 | 186 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 992.00 | | 171 530.00 | 42 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 120.00 | 300.00 |
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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 | 23 776.00 | 14 979.00 | 8 510.00 | 23 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | 542.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 235.00 | 14 979.00 | 7 968.00 | 23 235.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 82 715.00 | 12 579.00 | 51 461.00 | 82 715.00 |
VI Group and Associates | 95 978.00 | 95 978.00 | | 95 978.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 909.00 | 125 773.00 | 51 461.00 | 195 909.00 |
