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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 65 419.00 | 57 380.00 | 8 039.00 | 65 419.00 |
AT Other tangible assets | 29 281.00 | 9 717.00 | 19 564.00 | 29 281.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 286 930.00 | 67 097.00 | 219 832.00 | 286 930.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BV Advances and down payments on orders | 10 857.00 | | 10 857.00 | 10 857.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 61 810.00 | | 61 810.00 | 61 810.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 79 481.00 | | 79 481.00 | 79 481.00 |
CO Grand total (0 to V) | 366 412.00 | 67 097.00 | 299 314.00 | 366 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 887.00 | | | 171 887.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | | | 7 605.00 |
DL TOTAL (I) | 189 858.00 | | | 189 858.00 |
DU Loans and Debts from Credit Institutions (3) | 32 101.00 | | | 32 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | | | 39 383.00 |
DX Trade payables and related accounts | 21 316.00 | | | 21 316.00 |
DY Tax and social security liabilities | 16 654.00 | | | 16 654.00 |
EC TOTAL (IV) | 109 455.00 | | | 109 455.00 |
EE Grand total (I to V) | 299 314.00 | | | 299 314.00 |
EG Accrued income and payables due within one year | 89 352.00 | | | 89 352.00 |
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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 | 402 330.00 | | 402 330.00 | 402 330.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 404 130.00 | | 404 130.00 | 404 130.00 |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 681.00 | |
FU Purchases of raw materials and other supplies | | | 118 497.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 81 350.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 145 742.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | | | 5 351.00 |
HG Exceptional depreciation and provisions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | | | -7 599.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 736.00 | | | 411 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 131.00 | | | 404 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | | | 7 605.00 |
HP References: Equipment leasing | 13 774.00 | | | 13 774.00 |
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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 | 286 398.00 | | 12 736.00 | 286 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 12 203.00 | 286 930.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 203.00 | 94 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | 12 097.00 | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | 639.00 | 1 591.00 |
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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 | 71 249.00 | 8 052.00 | 12 203.00 | 71 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 249.00 | 8 052.00 | 12 203.00 | 71 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389.00 | 4 159.00 | 2 230.00 | 6 389.00 |
