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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 10 000.00 | 3 614.00 | 6 386.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 44 626.00 | 42 606.00 | 2 021.00 | 44 626.00 |
AT Other tangible assets | 40 346.00 | 34 951.00 | 5 395.00 | 40 346.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 173 756.00 | 81 171.00 | 92 586.00 | 173 756.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 12 175.00 | 10 082.00 | 2 093.00 | 12 175.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 48 940.00 | 10 082.00 | 38 858.00 | 48 940.00 |
CO Grand total (0 to V) | 222 696.00 | 91 252.00 | 131 444.00 | 222 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 6 722.00 | 1 910.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 4 812.00 | | 3 131.00 |
DL TOTAL (I) | 12 354.00 | 9 222.00 | | 12 354.00 |
DQ Provisions for Expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
DR TOTAL (IV) | 8 870.00 | 8 870.00 | | 8 870.00 |
DU Loans and Debts from Credit Institutions (3) | 65 603.00 | 78 544.00 | | 65 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 47.00 | | 979.00 |
DX Trade payables and related accounts | 15 928.00 | 20 869.00 | | 15 928.00 |
DY Tax and social security liabilities | 22 904.00 | 24 726.00 | | 22 904.00 |
EA Other liabilities | 4 807.00 | 1 892.00 | | 4 807.00 |
EC TOTAL (IV) | 110 220.00 | 126 078.00 | | 110 220.00 |
EE Grand total (I to V) | 131 444.00 | 144 171.00 | | 131 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 226 869.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 227 012.00 | |
FU Purchases of raw materials and other supplies | | | 46 481.00 | |
FV Inventory change (raw materials and supplies) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 38 177.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 78 435.00 | |
FZ Social Security Contributions | | | 32 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | 233.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -233.00 | | -197.00 |
HK Income tax | 328.00 | 665.00 | | 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 4 812.00 | | 3 131.00 |
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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 | 173 291.00 | | | 173 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | | 173 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 507.00 | | | 94 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 67 086.00 | 14 084.00 | | 67 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 086.00 | 14 084.00 | | 67 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 870.00 | | | 8 870.00 |
7C Grand total | 8 870.00 | | | 8 870.00 |
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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 65 603.00 | 13 166.00 | 44 090.00 | 65 603.00 |
VK Loans repaid during the year | 12 941.00 | | | 12 941.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 130.00 | 20 346.00 | 2 784.00 | 23 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 220.00 | 57 784.00 | 44 090.00 | 110 220.00 |
