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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 600.00 | | 119 600.00 | 119 600.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 29 116.00 | 5 558.00 | 34 674.00 |
AT Other tangible assets | 1 041.00 | 615.00 | 425.00 | 1 041.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 163 156.00 | 29 731.00 | 133 425.00 | 163 156.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BT Goods | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 43 785.00 | | 43 785.00 | 43 785.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 58 675.00 | | 58 675.00 | 58 675.00 |
CO Grand total (0 to V) | 221 831.00 | 29 731.00 | 192 100.00 | 221 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 133.00 | 10 133.00 | | 10 133.00 |
DH Retained earnings | -27 444.00 | | | -27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | -27 444.00 | | 21 218.00 |
DL TOTAL (I) | 6 107.00 | -15 111.00 | | 6 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 491.00 | 54 500.00 | | 62 491.00 |
DX Trade payables and related accounts | 85 250.00 | 77 925.00 | | 85 250.00 |
DY Tax and social security liabilities | 23 962.00 | 33 799.00 | | 23 962.00 |
EA Other liabilities | 14 290.00 | 16 950.00 | | 14 290.00 |
EC TOTAL (IV) | 185 993.00 | 189 512.00 | | 185 993.00 |
EE Grand total (I to V) | 192 100.00 | 174 402.00 | | 192 100.00 |
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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 | 33 770.00 | | 33 770.00 | 33 770.00 |
FD Production sold - goods | 151 415.00 | | 151 415.00 | 151 415.00 |
FJ Net sales | 185 184.00 | | 185 184.00 | 185 184.00 |
FO Operating subsidies | | | 35 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 229 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 007.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 39 946.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 93 428.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 47 262.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 207 297.00 | |
GG - OPERATING RESULT (I - II) | | | 22 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 1 912.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 293.00 | 1 912.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 912.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 422.00 | 293 940.00 | | 229 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 205.00 | 321 384.00 | | 208 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218.00 | -27 444.00 | | 21 218.00 |
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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 | 25 026.00 | 4 705.00 | | 25 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 026.00 | 4 705.00 | | 25 026.00 |
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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 | 62 491.00 | 62 491.00 | | 62 491.00 |
8B Suppliers and Related Accounts | 85 250.00 | 85 250.00 | | 85 250.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VS Prepaid expenses | 43 885.00 | 43 885.00 | | 43 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 685.00 | 43 885.00 | 7 800.00 | 51 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 993.00 | 185 993.00 | | 185 993.00 |
