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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 41 196.00 | 14 834.00 | 26 361.00 | 41 196.00 |
AT Other tangible assets | 105 356.00 | 27 717.00 | 77 639.00 | 105 356.00 |
BH Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
BJ TOTAL (I) | 246 112.00 | 42 552.00 | 203 560.00 | 246 112.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 44 022.00 | | 44 022.00 | 44 022.00 |
CF Cash and cash equivalents | 116 140.00 | | 116 140.00 | 116 140.00 |
CJ TOTAL (II) | 161 163.00 | | 161 163.00 | 161 163.00 |
CO Grand total (0 to V) | 407 275.00 | 42 552.00 | 364 723.00 | 407 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 087.00 | | | 200 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 495.00 | | | 70 495.00 |
DX Trade payables and related accounts | 39 193.00 | | | 39 193.00 |
DY Tax and social security liabilities | 15 924.00 | | | 15 924.00 |
EA Other liabilities | 29 021.00 | | | 29 021.00 |
EC TOTAL (IV) | 354 723.00 | | | 354 723.00 |
EE Grand total (I to V) | 364 723.00 | | | 364 723.00 |
EG Accrued income and payables due within one year | 114 674.00 | | | 114 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 158 477.00 | | 158 477.00 | 158 477.00 |
FG Production sold - services | 32 555.00 | | 32 555.00 | 32 555.00 |
FJ Net sales | 191 032.00 | | 191 032.00 | 191 032.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 215 605.00 | |
FU Purchases of raw materials and other supplies | | | 48 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 71 962.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 72 543.00 | |
FZ Social Security Contributions | | | -20 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 364.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 195 091.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
HE Exceptional expenses on management operations | 17 870.00 | | | 17 870.00 |
HH Total exceptional expenses (VIII) | 17 870.00 | | | 17 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 870.00 | | | -17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 605.00 | | | 215 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 605.00 | | | 215 605.00 |
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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 | 245 781.00 | | 331.00 | 245 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 560.00 | |
I4 DECREASES Grand Total | | | 246 112.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 552.00 | | | 146 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 229.00 | | 331.00 | 14 229.00 |
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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 | 26 188.00 | 16 365.00 | | 26 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 188.00 | 16 365.00 | | 26 188.00 |
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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 | 39 193.00 | 39 193.00 | | 39 193.00 |
8E Income Taxes | 15 925.00 | 15 925.00 | | 15 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 517.00 | 29 022.00 | 70 495.00 | 99 517.00 |
UT Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
UX Other trade receivables | 44 022.00 | 44 022.00 | | 44 022.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 200 017.00 | 30 463.00 | 166 817.00 | 200 017.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 582.00 | 44 022.00 | 14 560.00 | 58 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 723.00 | 114 674.00 | 237 312.00 | 354 723.00 |
