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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 99 308.00 | 97 890.00 | 1 417.00 | 99 308.00 |
AT Other tangible assets | 8 481.00 | 6 234.00 | 2 247.00 | 8 481.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 117 515.00 | 104 124.00 | 13 390.00 | 117 515.00 |
BL Raw materials, supplies | 25 415.00 | | 25 415.00 | 25 415.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 49 004.00 | 5 346.00 | 43 657.00 | 49 004.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 82 046.00 | 5 346.00 | 76 699.00 | 82 046.00 |
CO Grand total (0 to V) | 199 562.00 | 109 471.00 | 90 090.00 | 199 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 36 440.00 | | | 36 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 47 283.00 | | | 47 283.00 |
DU Loans and Debts from Credit Institutions (3) | 20 681.00 | | | 20 681.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 16 768.00 | | | 16 768.00 |
EC TOTAL (IV) | 42 806.00 | | | 42 806.00 |
EE Grand total (I to V) | 90 090.00 | | | 90 090.00 |
EG Accrued income and payables due within one year | 42 806.00 | | | 42 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 681.00 | | | 20 681.00 |
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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 | 267 904.00 | | 267 904.00 | 267 904.00 |
FJ Net sales | 267 904.00 | | 267 904.00 | 267 904.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FR Total operating income (I) | | | 273 117.00 | |
FU Purchases of raw materials and other supplies | | | 97 621.00 | |
FV Inventory change (raw materials and supplies) | | | -9 332.00 | |
FW Other purchases and external expenses | | | 43 535.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 109 228.00 | |
FZ Social Security Contributions | | | 25 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 274 022.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | | | 3 534.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 662.00 | | | 276 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 433.00 | | | 274 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | | | 2 228.00 |
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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 | 153 375.00 | | 1 038.00 | 153 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 36 898.00 | 117 516.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 898.00 | 107 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 660.00 | | 1 028.00 | 143 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 11.00 | 569.00 |
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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 | 140 022.00 | 1 001.00 | 36 898.00 | 140 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 022.00 | 1 001.00 | 36 898.00 | 140 022.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
UX Other trade receivables | 49 004.00 | 49 004.00 | | 49 004.00 |
VG Loans with a maturity of up to one year at origin | 20 681.00 | 20 681.00 | | 20 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 807.00 | 42 807.00 | | 42 807.00 |
