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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 7 530.00 | 2 267.00 | 5 263.00 | 7 530.00 |
AR Technical installations, industrial equipment and tools | 24 621.00 | 23 086.00 | 1 535.00 | 24 621.00 |
AT Other tangible assets | 46 290.00 | 15 467.00 | 30 823.00 | 46 290.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 330 207.00 | 40 820.00 | 289 387.00 | 330 207.00 |
BL Raw materials, supplies | 10 436.00 | | 10 436.00 | 10 436.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 63 783.00 | | 63 783.00 | 63 783.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 91 648.00 | | 91 648.00 | 91 648.00 |
CO Grand total (0 to V) | 421 855.00 | 40 820.00 | 381 035.00 | 421 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 4 239.00 | 4 187.00 | | 4 239.00 |
DG Other reserves | 80 536.00 | 79 549.00 | | 80 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 579.00 | 1 040.00 | | 13 579.00 |
DL TOTAL (I) | 313 055.00 | 299 475.00 | | 313 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | 11 495.00 | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 389.00 | | 7 856.00 |
DX Trade payables and related accounts | 23 829.00 | 24 083.00 | | 23 829.00 |
DY Tax and social security liabilities | 29 753.00 | 29 495.00 | | 29 753.00 |
EA Other liabilities | 230.00 | 568.00 | | 230.00 |
EC TOTAL (IV) | 67 981.00 | 66 030.00 | | 67 981.00 |
EE Grand total (I to V) | 381 035.00 | 365 505.00 | | 381 035.00 |
EG Accrued income and payables due within one year | 61 668.00 | 61 415.00 | | 61 668.00 |
EI Including equity loans | 7 856.00 | | | 7 856.00 |
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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 | 294 047.00 | | 294 047.00 | 294 047.00 |
FD Production sold - goods | 119 721.00 | | 119 721.00 | 119 721.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 419 818.00 | | 419 818.00 | 419 818.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 434 040.00 | |
FS Purchases of goods (including customs duties) | | | 160 942.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 58 606.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 81 895.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 92 018.00 | |
FZ Social Security Contributions | | | 9 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 423 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | | | 3 360.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 448.00 | 473 743.00 | | 437 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 869.00 | 472 703.00 | | 423 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 579.00 | 1 040.00 | | 13 579.00 |
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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 | 319 621.00 | | 10 835.00 | 319 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 249.00 | 330 207.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 78 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 856.00 | | 10 833.00 | 67 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | 1.00 | 1 765.00 |
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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 | 30 185.00 | 10 883.00 | 249.00 | 30 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 185.00 | 10 883.00 | 249.00 | 30 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 651.00 | 13 051.00 | 1 600.00 | 14 651.00 |
