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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 12 908.00 | 7 169.00 | 20 077.00 |
AT Other tangible assets | 26 663.00 | 6 666.00 | 19 997.00 | 26 663.00 |
BJ TOTAL (I) | 128 940.00 | 19 574.00 | 109 366.00 | 128 940.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 14 496.00 | | 14 496.00 | 14 496.00 |
CO Grand total (0 to V) | 143 436.00 | 19 574.00 | 123 862.00 | 143 436.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 1 535.00 | 1 535.00 | | 1 535.00 |
DL TOTAL (I) | 9 617.00 | 9 617.00 | | 9 617.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 53 685.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 527.00 | 40 095.00 | | 41 527.00 |
DX Trade payables and related accounts | 14 873.00 | 14 581.00 | | 14 873.00 |
DY Tax and social security liabilities | 17 665.00 | 11 963.00 | | 17 665.00 |
EC TOTAL (IV) | 114 245.00 | 120 323.00 | | 114 245.00 |
EE Grand total (I to V) | 123 862.00 | 129 940.00 | | 123 862.00 |
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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 | | | 121 701.00 | |
FJ Net sales | | | 121 701.00 | |
FN Capitalized production | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 123 523.00 | |
FU Purchases of raw materials and other supplies | | | 33 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 43 259.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 27 804.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 128 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 249.00 | 24 426.00 | | 8 249.00 |
HD Total exceptional income (VII) | 8 249.00 | 24 426.00 | | 8 249.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | 24 426.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 776.00 | 153 498.00 | | 131 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 776.00 | 153 498.00 | | 131 776.00 |
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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 | 127 700.00 | | 1 240.00 | 127 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 128 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 500.00 | | 1 240.00 | 45 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 064.00 | 6 511.00 | | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 064.00 | 6 511.00 | | 13 064.00 |
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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 | 14 873.00 | 14 873.00 | | 14 873.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 40 180.00 | 13 130.00 | 27 050.00 | 40 180.00 |
VI Group and Associates | 41 527.00 | 41 527.00 | | 41 527.00 |
VK Loans repaid during the year | 12 522.00 | | | 12 522.00 |
VM Income taxes | 724.00 | | | 724.00 |
VN Other taxes, similar payments | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612.00 | 10 612.00 | | 10 612.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 245.00 | 87 195.00 | 27 050.00 | 114 245.00 |
