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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 246.00 | 49 185.00 | 62.00 | 49 246.00 |
AT Other tangible assets | 23 647.00 | 13 201.00 | 10 447.00 | 23 647.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 100 265.00 | 62 385.00 | 37 880.00 | 100 265.00 |
BT Goods | 30 766.00 | | 30 766.00 | 30 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 551.00 | | 23 551.00 | 23 551.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 237 895.00 | | 237 895.00 | 237 895.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 305 068.00 | | 305 068.00 | 305 068.00 |
CO Grand total (0 to V) | 405 333.00 | 62 385.00 | 342 948.00 | 405 333.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 580.00 | 65 168.00 | | 71 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 26 661.00 | | 363.00 |
DL TOTAL (I) | 80 193.00 | 100 080.00 | | 80 193.00 |
DU Loans and Debts from Credit Institutions (3) | 160 936.00 | 1 860.00 | | 160 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 443.00 | 32 328.00 | | 35 443.00 |
DX Trade payables and related accounts | 27 383.00 | 21 308.00 | | 27 383.00 |
DY Tax and social security liabilities | 38 329.00 | 17 605.00 | | 38 329.00 |
EA Other liabilities | 665.00 | 335.00 | | 665.00 |
EC TOTAL (IV) | 262 755.00 | 73 435.00 | | 262 755.00 |
EE Grand total (I to V) | 342 948.00 | 173 515.00 | | 342 948.00 |
EI Including equity loans | 35 443.00 | | | 35 443.00 |
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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 | 321 635.00 | -24 665.00 | 296 970.00 | 321 635.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 217 485.00 | 14 788.00 | 232 273.00 | 217 485.00 |
FJ Net sales | 539 120.00 | -9 878.00 | 529 243.00 | 539 120.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 533 116.00 | |
FS Purchases of goods (including customs duties) | | | 195 873.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 13 491.00 | |
FW Other purchases and external expenses | | | 136 470.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 164 253.00 | |
FZ Social Security Contributions | | | 13 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 532 426.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 113.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 113.00 | | 65.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 91.00 | | 65.00 |
HK Income tax | -284.00 | 4 144.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 759.00 | 604 379.00 | | 533 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 396.00 | 577 717.00 | | 533 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 26 661.00 | | 363.00 |
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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 | 89 614.00 | | 10 802.00 | 89 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 371.00 | |
I4 DECREASES Grand Total | | 150.00 | 100 265.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 72 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 412.00 | | 10 632.00 | 62 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | 170.00 | 17 201.00 |
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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 | 59 651.00 | 2 884.00 | 150.00 | 59 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 651.00 | 2 884.00 | 150.00 | 59 651.00 |
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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 | 27 383.00 | 27 383.00 | | 27 383.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 23 551.00 | 23 551.00 | | 23 551.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 145 331.00 | 145 331.00 | | 145 331.00 |
VH Loans with a maturity of more than one year at origin | 15 605.00 | 4 148.00 | 11 457.00 | 15 605.00 |
VI Group and Associates | 35 443.00 | 35 443.00 | | 35 443.00 |
VJ Loans taken out during the year | 160 886.00 | | | 160 886.00 |
VK Loans repaid during the year | 1 822.00 | | | 1 822.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 608.00 | 36 608.00 | | 36 608.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 755.00 | 251 298.00 | 11 457.00 | 262 755.00 |
