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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 694.00 | 12 491.00 | 2 203.00 | 14 694.00 |
AT Other tangible assets | 61 118.00 | 58 139.00 | 2 979.00 | 61 118.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 202 412.00 | 70 630.00 | 131 782.00 | 202 412.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 85 071.00 | | 85 071.00 | 85 071.00 |
CF Cash and cash equivalents | 45 459.00 | | 45 459.00 | 45 459.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 137 843.00 | | 137 843.00 | 137 843.00 |
CO Grand total (0 to V) | 340 255.00 | 70 630.00 | 269 625.00 | 340 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 153 970.00 | 133 509.00 | | 153 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 20 460.00 | | 13 516.00 |
DL TOTAL (I) | 241 870.00 | 228 354.00 | | 241 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 940.00 | | 5.00 |
DX Trade payables and related accounts | 18 252.00 | 21 151.00 | | 18 252.00 |
DY Tax and social security liabilities | 9 498.00 | 11 128.00 | | 9 498.00 |
EC TOTAL (IV) | 27 755.00 | 33 218.00 | | 27 755.00 |
EE Grand total (I to V) | 269 625.00 | 261 573.00 | | 269 625.00 |
EG Accrued income and payables due within one year | 27 755.00 | 33 218.00 | | 27 755.00 |
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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 | 165 807.00 | | 165 807.00 | 165 807.00 |
FJ Net sales | 165 807.00 | | 165 807.00 | 165 807.00 |
FO Operating subsidies | | | 26 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 793.00 | |
FU Purchases of raw materials and other supplies | | | 55 624.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 66 079.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 42 936.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 191 921.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 2 253.00 | | 1 953.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 1 953.00 | 2 363.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 310.00 | 358.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 468.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | 1 895.00 | | 1 643.00 |
HK Income tax | | 3 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 746.00 | 229 047.00 | | 205 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 230.00 | 208 586.00 | | 192 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 20 460.00 | | 13 516.00 |
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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 | 198 348.00 | | 4 064.00 | 198 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 202 412.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 748.00 | | 4 064.00 | 71 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 67 623.00 | 3 006.00 | | 67 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 623.00 | 3 006.00 | | 67 623.00 |
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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 | 18 252.00 | 18 252.00 | | 18 252.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UY Staff and related accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 745.00 | 91 745.00 | | 91 745.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 755.00 | 27 755.00 | | 27 755.00 |
