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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 43 834.00 | 26 321.00 | 17 513.00 | 43 834.00 |
AT Other tangible assets | 2 852.00 | 1 382.00 | 1 470.00 | 2 852.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 109 174.00 | 27 703.00 | 81 471.00 | 109 174.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 66.00 | 50.00 | 16.00 | 66.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 7 892.00 | 50.00 | 7 842.00 | 7 892.00 |
CO Grand total (0 to V) | 117 065.00 | 27 753.00 | 89 313.00 | 117 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 544.00 | | 600.00 |
DG Other reserves | 16 752.00 | 5 528.00 | | 16 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | 11 280.00 | | 6 624.00 |
DL TOTAL (I) | 29 977.00 | 23 352.00 | | 29 977.00 |
DU Loans and Debts from Credit Institutions (3) | 17 234.00 | 27 735.00 | | 17 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 144.00 | 37 985.00 | | 37 144.00 |
DX Trade payables and related accounts | 3 934.00 | 4 563.00 | | 3 934.00 |
DY Tax and social security liabilities | 1 012.00 | 464.00 | | 1 012.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 59 336.00 | 70 760.00 | | 59 336.00 |
EE Grand total (I to V) | 89 313.00 | 94 112.00 | | 89 313.00 |
EG Accrued income and payables due within one year | 52 423.00 | 53 546.00 | | 52 423.00 |
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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 | 90 573.00 | | 90 573.00 | 90 573.00 |
FJ Net sales | 90 573.00 | | 90 573.00 | 90 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 576.00 | |
FU Purchases of raw materials and other supplies | | | 23 503.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 24 780.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 29 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 303.00 | 71.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 576.00 | 94 628.00 | | 90 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 952.00 | 83 348.00 | | 83 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | 11 280.00 | | 6 624.00 |
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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 | 108 429.00 | | 745.00 | 108 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 109 174.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | 745.00 | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 23 947.00 | 3 756.00 | | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 947.00 | 3 756.00 | | 23 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 17 214.00 | 10 301.00 | 6 913.00 | 17 214.00 |
VI Group and Associates | 37 144.00 | 37 144.00 | | 37 144.00 |
VK Loans repaid during the year | 10 492.00 | | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 336.00 | 52 423.00 | 6 913.00 | 59 336.00 |
