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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 | 252 041.00 | 213 871.00 | 38 169.00 | 252 041.00 |
AT Other tangible assets | 179 653.00 | 117 732.00 | 61 921.00 | 179 653.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 621 844.00 | 331 603.00 | 290 240.00 | 621 844.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 18 387.00 | | 18 387.00 | 18 387.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 263.00 | | 59 263.00 | 59 263.00 |
CJ TOTAL (II) | 99 710.00 | | 99 710.00 | 99 710.00 |
CO Grand total (0 to V) | 721 554.00 | 331 603.00 | 389 950.00 | 721 554.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 700.00 | 227 099.00 | | 260 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 33 600.00 | | 5 084.00 |
DL TOTAL (I) | 276 784.00 | 271 700.00 | | 276 784.00 |
DU Loans and Debts from Credit Institutions (3) | 17 694.00 | 44 132.00 | | 17 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 941.00 | 50 941.00 | | 38 941.00 |
DX Trade payables and related accounts | 20 224.00 | 14 885.00 | | 20 224.00 |
DY Tax and social security liabilities | 36 306.00 | 43 258.00 | | 36 306.00 |
EC TOTAL (IV) | 113 166.00 | 153 218.00 | | 113 166.00 |
EE Grand total (I to V) | 389 950.00 | 424 918.00 | | 389 950.00 |
EG Accrued income and payables due within one year | 113 166.00 | 135 523.00 | | 113 166.00 |
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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 | 27 582.00 | | 27 582.00 | 27 582.00 |
FD Production sold - goods | 400 595.00 | | 400 595.00 | 400 595.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 430 008.00 | | 430 008.00 | 430 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 477.00 | |
FS Purchases of goods (including customs duties) | | | 10 850.00 | |
FU Purchases of raw materials and other supplies | | | 98 680.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 91 218.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 178 360.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 867.00 | 2 492.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 477.00 | 441 003.00 | | 437 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 393.00 | 407 402.00 | | 432 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 33 600.00 | | 5 084.00 |
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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 | 618 901.00 | | 2 958.00 | 618 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 150.00 | |
I4 DECREASES Grand Total | | 15.00 | 621 844.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 736.00 | | 2 958.00 | 428 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 305 700.00 | 25 902.00 | | 305 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 700.00 | 25 902.00 | | 305 700.00 |
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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 | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 941.00 | 38 941.00 | | 38 941.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 18 387.00 | 18 387.00 | | 18 387.00 |
VH Loans with a maturity of more than one year at origin | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 111.00 | 37 961.00 | 150.00 | 38 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 166.00 | 113 166.00 | | 113 166.00 |
