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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 12 500.00 | 122 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 60 652.00 | 38 458.00 | 22 194.00 | 60 652.00 |
AT Other tangible assets | 12 949.00 | 10 082.00 | 2 866.00 | 12 949.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 211 029.00 | 61 041.00 | 149 989.00 | 211 029.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 42 007.00 | | 42 007.00 | 42 007.00 |
CJ TOTAL (II) | 67 898.00 | | 67 898.00 | 67 898.00 |
CO Grand total (0 to V) | 278 928.00 | 61 041.00 | 217 887.00 | 278 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 160.00 | 49 345.00 | | 71 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | 21 815.00 | | 13 808.00 |
DL TOTAL (I) | 90 468.00 | 76 660.00 | | 90 468.00 |
DU Loans and Debts from Credit Institutions (3) | 33 959.00 | 51 632.00 | | 33 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 4 315.00 | | 4 124.00 |
DX Trade payables and related accounts | 44 578.00 | 431.00 | | 44 578.00 |
DY Tax and social security liabilities | 40 241.00 | 47 442.00 | | 40 241.00 |
EB Prepaid income (2) | 4 517.00 | 7 216.00 | | 4 517.00 |
EC TOTAL (IV) | 127 419.00 | 111 037.00 | | 127 419.00 |
EE Grand total (I to V) | 217 887.00 | 187 696.00 | | 217 887.00 |
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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 | 183 750.00 | | 183 750.00 | 183 750.00 |
FJ Net sales | 183 750.00 | | 183 750.00 | 183 750.00 |
FO Operating subsidies | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 204 992.00 | |
FT Inventory change (goods) | | | -2 025.00 | |
FU Purchases of raw materials and other supplies | | | 12 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 77 090.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 85 853.00 | |
FZ Social Security Contributions | | | 6 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 194 622.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | 134.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 80.00 | 134.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | -134.00 | | 4 920.00 |
HK Income tax | 93.00 | 4 713.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 992.00 | 253 813.00 | | 209 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 184.00 | 231 998.00 | | 196 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 808.00 | 21 815.00 | | 13 808.00 |
HP References: Equipment leasing | 3 462.00 | 7 689.00 | | 3 462.00 |
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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 | 55 165.00 | 5 875.00 | | 55 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 665.00 | 5 875.00 | | 42 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 124.00 | | | 4 124.00 |
8B Suppliers and Related Accounts | 44 578.00 | | | 44 578.00 |
8D Social Security and Other Social Organizations | 40 240.00 | | | 40 240.00 |
8L Deferred income | 4 517.00 | | | 4 517.00 |
UT Other financial assets | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 33 959.00 | | | 33 959.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 877.00 | 16 449.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 419.00 | | | 127 419.00 |
