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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 32 714.00 | 27 628.00 | 5 086.00 | 32 714.00 |
AT Other tangible assets | 103 251.00 | 83 532.00 | 19 718.00 | 103 251.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 258 654.00 | 195 008.00 | 63 647.00 | 258 654.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 65 003.00 | | 65 003.00 | 65 003.00 |
CO Grand total (0 to V) | 323 658.00 | 195 008.00 | 128 650.00 | 323 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 092.00 | 36 045.00 | | 36 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 47.00 | | 369.00 |
DL TOTAL (I) | 44 846.00 | 44 477.00 | | 44 846.00 |
DU Loans and Debts from Credit Institutions (3) | 51 126.00 | 5 583.00 | | 51 126.00 |
DX Trade payables and related accounts | 19 002.00 | 12 319.00 | | 19 002.00 |
DY Tax and social security liabilities | 13 677.00 | 13 855.00 | | 13 677.00 |
EC TOTAL (IV) | 83 804.00 | 31 757.00 | | 83 804.00 |
EE Grand total (I to V) | 128 650.00 | 76 235.00 | | 128 650.00 |
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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 | 207 981.00 | | 207 981.00 | 207 981.00 |
FJ Net sales | 207 981.00 | | 207 981.00 | 207 981.00 |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 227 742.00 | |
FS Purchases of goods (including customs duties) | | | 47 994.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 70 952.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 73 565.00 | |
FZ Social Security Contributions | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 226 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | 243.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 243.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -243.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 742.00 | 349 101.00 | | 227 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 374.00 | 349 054.00 | | 227 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 47.00 | | 369.00 |
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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 | 246 180.00 | | 12 475.00 | 246 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | | 258 654.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 417.00 | | 12 395.00 | 207 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224.00 | | 80.00 | 5 224.00 |
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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 | 187 359.00 | 7 649.00 | | 187 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 359.00 | 7 649.00 | | 187 359.00 |
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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 | 19 066.00 | 19 066.00 | | 19 066.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 51 086.00 | 1 086.00 | 50 000.00 | 51 086.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 786.00 | | | 1 786.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 971.00 | 16 668.00 | 5 304.00 | 21 971.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 868.00 | 33 868.00 | 50 000.00 | 83 868.00 |
