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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 707.00 | | 32 707.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 34 336.00 | 24 071.00 | 10 265.00 | 34 336.00 |
AT Other tangible assets | 80 621.00 | 67 238.00 | 13 382.00 | 80 621.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 148 445.00 | 91 309.00 | 57 136.00 | 148 445.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BR Intermediate and finished products | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 75 591.00 | | 75 591.00 | 75 591.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 96 436.00 | | 96 436.00 | 96 436.00 |
CO Grand total (0 to V) | 244 881.00 | 91 309.00 | 153 572.00 | 244 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 027.00 | 44 669.00 | | 18 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 15 858.00 | | 29 648.00 |
DL TOTAL (I) | 98 425.00 | 68 777.00 | | 98 425.00 |
DU Loans and Debts from Credit Institutions (3) | 15 293.00 | 23 838.00 | | 15 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 4 884.00 | | 1 999.00 |
DX Trade payables and related accounts | 20 816.00 | 18 260.00 | | 20 816.00 |
DY Tax and social security liabilities | 17 039.00 | 32 218.00 | | 17 039.00 |
EC TOTAL (IV) | 55 147.00 | 79 199.00 | | 55 147.00 |
EE Grand total (I to V) | 153 572.00 | 147 976.00 | | 153 572.00 |
EG Accrued income and payables due within one year | 48 078.00 | 79 199.00 | | 48 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 371 342.00 | | 371 342.00 | 371 342.00 |
FJ Net sales | 371 342.00 | | 371 342.00 | 371 342.00 |
FM Inventory production | | | -320.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 373 295.00 | |
FS Purchases of goods (including customs duties) | | | 10 525.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 143 030.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 58 676.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 84 619.00 | |
FZ Social Security Contributions | | | 26 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 338 637.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 610.00 | 2 326.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 295.00 | 350 168.00 | | 373 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 646.00 | 334 310.00 | | 343 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 15 858.00 | | 29 648.00 |
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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 | 147 025.00 | | 1 420.00 | 147 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 148 445.00 | |
IO DECREASES Total including other intangible assets | | | 32 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 707.00 | | | 32 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 717.00 | | 1 240.00 | 113 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 180.00 | 601.00 |
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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 | 78 969.00 | 12 341.00 | | 78 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 969.00 | 12 341.00 | | 78 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VH Loans with a maturity of more than one year at origin | 15 293.00 | 8 224.00 | 7 069.00 | 15 293.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 8 545.00 | | | 8 545.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 9 468.00 | | 9 468.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 147.00 | 48 077.00 | 7 069.00 | 55 147.00 |
