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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 84 550.00 | 49 533.00 | 35 016.00 | 84 550.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 380.00 | 49 533.00 | 55 846.00 | 105 380.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 8 427.00 | | 8 427.00 | 8 427.00 |
CO Grand total (0 to V) | 113 807.00 | 49 533.00 | 64 274.00 | 113 807.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -544.00 | -4 071.00 | | -544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 3 526.00 | | 4 171.00 |
DL TOTAL (I) | 3 627.00 | -544.00 | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34 202.00 | 46 149.00 | | 34 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 9 228.00 | 9 799.00 | | 9 228.00 |
DY Tax and social security liabilities | 17 162.00 | 23 744.00 | | 17 162.00 |
EC TOTAL (IV) | 60 647.00 | 79 694.00 | | 60 647.00 |
EE Grand total (I to V) | 64 274.00 | 79 150.00 | | 64 274.00 |
EG Accrued income and payables due within one year | 24 288.00 | 34 177.00 | | 24 288.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 140 009.00 | | 140 009.00 | 140 009.00 |
FJ Net sales | 140 009.00 | | 140 009.00 | 140 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 142 569.00 | |
FS Purchases of goods (including customs duties) | | | 38 838.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 24 779.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 136 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 870.00 | 29.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 568.00 | 160 162.00 | | 142 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 397.00 | 156 635.00 | | 138 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | 3 526.00 | | 4 171.00 |
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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 | 105 380.00 | | | 105 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 105 380.00 | |
IO DECREASES Total including other intangible assets | | | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 550.00 | | | 84 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 39 155.00 | 10 379.00 | | 39 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 155.00 | 10 379.00 | | 39 155.00 |
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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 17 162.00 | 17 162.00 | | 17 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 34 203.00 | 9 914.00 | 24 289.00 | 34 203.00 |
VK Loans repaid during the year | 11 937.00 | | | 11 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219.00 | 4 719.00 | 500.00 | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 647.00 | 36 358.00 | 24 289.00 | 60 647.00 |
