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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 850.00 | | 37 850.00 | 37 850.00 |
AR Technical installations, industrial equipment and tools | 130 288.00 | 125 447.00 | 4 841.00 | 130 288.00 |
AT Other tangible assets | 10 089.00 | 10 089.00 | | 10 089.00 |
BJ TOTAL (I) | 178 227.00 | 135 536.00 | 42 691.00 | 178 227.00 |
BL Raw materials, supplies | 34 251.00 | | 34 251.00 | 34 251.00 |
BX Customers and related accounts | 108 825.00 | | 108 825.00 | 108 825.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 068.00 | | 184 068.00 | 184 068.00 |
CO Grand total (0 to V) | 362 295.00 | 135 536.00 | 226 759.00 | 362 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 159 483.00 | 159 483.00 | | 159 483.00 |
DH Retained earnings | -57 494.00 | -62 388.00 | | -57 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | 4 893.00 | | 37 794.00 |
DL TOTAL (I) | 141 432.00 | 103 638.00 | | 141 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 2 160.00 | | 620.00 |
DX Trade payables and related accounts | 19 292.00 | 35 963.00 | | 19 292.00 |
DY Tax and social security liabilities | 60 109.00 | 60 442.00 | | 60 109.00 |
EA Other liabilities | 5 306.00 | 1 158.00 | | 5 306.00 |
EC TOTAL (IV) | 85 327.00 | 99 827.00 | | 85 327.00 |
EE Grand total (I to V) | 226 759.00 | 203 465.00 | | 226 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | 232 525.00 | | 232 525.00 | 232 525.00 |
FJ Net sales | 232 525.00 | | 232 525.00 | 232 525.00 |
FM Inventory production | | | 27 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 260 325.00 | |
FU Purchases of raw materials and other supplies | | | 95 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 82 827.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 221 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 34.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 34.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -34.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 325.00 | 206 557.00 | | 260 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 531.00 | 201 664.00 | | 222 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 794.00 | 4 893.00 | | 37 794.00 |
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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 | 178 227.00 | | | 178 227.00 |
I4 DECREASES Grand Total | | | 178 227.00 | |
IO DECREASES Total including other intangible assets | | | 37 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 377.00 | | | 140 377.00 |
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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 | 133 645.00 | 1 891.00 | | 133 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 645.00 | 1 891.00 | | 133 645.00 |
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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 | 19 292.00 | 19 292.00 | | 19 292.00 |
8C Staff and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 142 135.00 | 142 135.00 | | 142 135.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 065.00 | 152 065.00 | | 152 065.00 |
VW VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 327.00 | 85 327.00 | | 85 327.00 |
