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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 833.00 | 7 150.00 | 16 683.00 | 23 833.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 86 745.00 | 80 871.00 | 5 873.00 | 86 745.00 |
AT Other tangible assets | 9 399.00 | 6 941.00 | 2 457.00 | 9 399.00 |
BJ TOTAL (I) | 309 978.00 | 94 963.00 | 215 014.00 | 309 978.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BR Intermediate and finished products | 891.00 | | 891.00 | 891.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 24 353.00 | | 24 353.00 | 24 353.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 37 685.00 | | 37 685.00 | 37 685.00 |
CO Grand total (0 to V) | 347 664.00 | 94 963.00 | 252 700.00 | 347 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -155 646.00 | -156 052.00 | | -155 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | 405.00 | | 23 870.00 |
DL TOTAL (I) | 88 223.00 | 64 353.00 | | 88 223.00 |
DQ Provisions for Expenses | 1 613.00 | 3 529.00 | | 1 613.00 |
DR TOTAL (IV) | 1 613.00 | 3 529.00 | | 1 613.00 |
DU Loans and Debts from Credit Institutions (3) | 26 495.00 | 34 320.00 | | 26 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 280.00 | 84 198.00 | | 100 280.00 |
DX Trade payables and related accounts | 16 323.00 | 21 461.00 | | 16 323.00 |
DY Tax and social security liabilities | 19 764.00 | 37 678.00 | | 19 764.00 |
EC TOTAL (IV) | 162 863.00 | 177 659.00 | | 162 863.00 |
EE Grand total (I to V) | 252 700.00 | 245 541.00 | | 252 700.00 |
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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 | | | 65 873.00 | |
FD Production sold - goods | | | 254 780.00 | |
FJ Net sales | | | 320 653.00 | |
FM Inventory production | | | 325.00 | |
FO Operating subsidies | | | 2 293.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 327 491.00 | |
FS Purchases of goods (including customs duties) | | | 26 737.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 74 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 64 107.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 116 078.00 | |
FZ Social Security Contributions | | | 25 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 313 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 168.00 | | | 11 168.00 |
HH Total exceptional expenses (VIII) | 201.00 | 27.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 967.00 | -27.00 | | 10 967.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 660.00 | 318 327.00 | | 338 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 790.00 | 317 921.00 | | 314 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 870.00 | 405.00 | | 23 870.00 |
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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 | 90 576.00 | 4 388.00 | | 90 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 124.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 549.00 | 4 264.00 | | 83 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 529.00 | 1 613.00 | 3 529.00 | 3 529.00 |
7C Grand total | 3 529.00 | 1 613.00 | 3 529.00 | 3 529.00 |
UE of which provisions and reversals: - Operating | | 1 613.00 | 3 529.00 | |
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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 | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 280.00 | 100 280.00 | | 100 280.00 |
UX Other trade receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 26 465.00 | 16 620.00 | 9 845.00 | 26 465.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 864.00 | 153 018.00 | 9 845.00 | 162 864.00 |
