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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 100 053.00 | 53 411.00 | 46 642.00 | 100 053.00 |
AT Other tangible assets | 67 336.00 | 10 045.00 | 57 291.00 | 67 336.00 |
BJ TOTAL (I) | 287 389.00 | 63 456.00 | 223 933.00 | 287 389.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BV Advances and down payments on orders | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 47 855.00 | | 47 855.00 | 47 855.00 |
CO Grand total (0 to V) | 335 244.00 | 63 456.00 | 271 788.00 | 335 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 605.00 | 80 484.00 | | 93 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | 13 120.00 | | 10 082.00 |
DJ Investment subsidies | 17 517.00 | | | 17 517.00 |
DL TOTAL (I) | 122 303.00 | 94 705.00 | | 122 303.00 |
DU Loans and Debts from Credit Institutions (3) | 108 729.00 | 138 781.00 | | 108 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 192.00 | | 46.00 |
DX Trade payables and related accounts | 24 263.00 | 43 362.00 | | 24 263.00 |
DY Tax and social security liabilities | 10 913.00 | 10 707.00 | | 10 913.00 |
EA Other liabilities | 5 533.00 | 13 531.00 | | 5 533.00 |
EC TOTAL (IV) | 149 485.00 | 206 572.00 | | 149 485.00 |
EE Grand total (I to V) | 271 788.00 | 301 277.00 | | 271 788.00 |
EG Accrued income and payables due within one year | 55 344.00 | 105 360.00 | | 55 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 708.00 | | |
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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 | | | 228 870.00 | |
FJ Net sales | | | 228 870.00 | |
FO Operating subsidies | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 660.00 | |
FU Purchases of raw materials and other supplies | | | 66 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 52 208.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 67 305.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GB Operating Expenses - Provisions | | | 14 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 373.00 | |
GG - OPERATING RESULT (I - II) | | | 10 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 35.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | -35.00 | | 2 028.00 |
HK Income tax | -322.00 | 286.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 145.00 | 219 339.00 | | 239 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 064.00 | 206 218.00 | | 229 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | 13 120.00 | | 10 082.00 |
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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 | 286 464.00 | | 4 925.00 | 286 464.00 |
I4 DECREASES Grand Total | | 4 000.00 | 287 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 167 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 464.00 | | 4 925.00 | 166 464.00 |
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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 | 52 196.00 | 15 260.00 | 4 000.00 | 52 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 196.00 | 15 260.00 | 4 000.00 | 52 196.00 |
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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 | 24 263.00 | 24 263.00 | | 24 263.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 108 729.00 | 14 589.00 | 60 042.00 | 108 729.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 485.00 | 55 344.00 | 60 042.00 | 149 485.00 |
