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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 40 804.00 | 36 626.00 | 4 178.00 | 40 804.00 |
AT Other tangible assets | 82 761.00 | 45 069.00 | 37 692.00 | 82 761.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 193 892.00 | 81 695.00 | 112 197.00 | 193 892.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 227 137.00 | 81 695.00 | 145 441.00 | 227 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 928.00 | 65 096.00 | | 77 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 12 832.00 | | 3 310.00 |
DL TOTAL (I) | 86 739.00 | 83 428.00 | | 86 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24 974.00 | 31 793.00 | | 24 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 16 538.00 | | 13 844.00 |
DX Trade payables and related accounts | 11 088.00 | 9 176.00 | | 11 088.00 |
DY Tax and social security liabilities | 8 797.00 | 7 454.00 | | 8 797.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 58 703.00 | 65 033.00 | | 58 703.00 |
EE Grand total (I to V) | 145 441.00 | 148 461.00 | | 145 441.00 |
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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 | | | 148 980.00 | |
FJ Net sales | | | 305 758.00 | |
FO Operating subsidies | | | 11 082.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 318 338.00 | |
FS Purchases of goods (including customs duties) | | | 70 436.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 42 157.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 83 814.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 79 454.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 316 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 176.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 176.00 | | -35.00 |
HK Income tax | -1 600.00 | 745.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 338.00 | 318 938.00 | | 318 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 026.00 | 306 104.00 | | 315 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 12 832.00 | | 3 310.00 |
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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 | 191 609.00 | | | 191 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 193 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 272.00 | | | 121 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 72 669.00 | 9 026.00 | | 72 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 669.00 | 9 026.00 | | 72 669.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 24 974.00 | 6 936.00 | 18 038.00 | 24 974.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386.00 | 13 059.00 | 1 327.00 | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 703.00 | 40 665.00 | 18 038.00 | 58 703.00 |
