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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 288.00 | 42 542.00 | 26 747.00 | 69 288.00 |
AT Other tangible assets | 8 831.00 | 6 154.00 | 2 677.00 | 8 831.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 113 798.00 | 48 696.00 | 65 102.00 | 113 798.00 |
BL Raw materials, supplies | 24 988.00 | | 24 988.00 | 24 988.00 |
BN Goods in progress | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 81 496.00 | | 81 496.00 | 81 496.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 117 834.00 | | 117 834.00 | 117 834.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 241 896.00 | | 241 896.00 | 241 896.00 |
CO Grand total (0 to V) | 355 694.00 | 48 696.00 | 306 998.00 | 355 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 973.00 | 78 593.00 | | 71 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | -6 620.00 | | 728.00 |
DL TOTAL (I) | 105 701.00 | 104 973.00 | | 105 701.00 |
DU Loans and Debts from Credit Institutions (3) | 35 533.00 | 369.00 | | 35 533.00 |
DX Trade payables and related accounts | 59 456.00 | 38 306.00 | | 59 456.00 |
DY Tax and social security liabilities | 101 750.00 | 109 387.00 | | 101 750.00 |
EA Other liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 201 297.00 | 148 061.00 | | 201 297.00 |
EE Grand total (I to V) | 306 998.00 | 253 034.00 | | 306 998.00 |
EG Accrued income and payables due within one year | 171 371.00 | 148 061.00 | | 171 371.00 |
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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 | 744 257.00 | | 744 257.00 | 744 257.00 |
FJ Net sales | 744 257.00 | | 744 257.00 | 744 257.00 |
FM Inventory production | | | -4 458.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 764 296.00 | |
FU Purchases of raw materials and other supplies | | | 161 832.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 120 878.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 319 466.00 | |
FZ Social Security Contributions | | | 113 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 761 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 408.00 | | | 8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 296.00 | 590 758.00 | | 764 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 569.00 | 597 378.00 | | 763 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | -6 620.00 | | 728.00 |
HP References: Equipment leasing | 14 400.00 | 21 869.00 | | 14 400.00 |
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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 | 63 564.00 | | 50 234.00 | 63 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
I4 DECREASES Grand Total | | | 113 798.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 20 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 025.00 | | 30 094.00 | 48 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | 140.00 | 5 538.00 |
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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 | 41 975.00 | 6 721.00 | | 41 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | 6 721.00 | | 41 975.00 |
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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 | 59 456.00 | 59 456.00 | | 59 456.00 |
8C Staff and Related Accounts | 49 819.00 | 49 819.00 | | 49 819.00 |
8D Social Security and Other Social Organizations | 44 503.00 | 44 503.00 | | 44 503.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 81 496.00 | 81 496.00 | | 81 496.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 35 108.00 | 5 182.00 | 22 074.00 | 35 108.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 410.00 | 97 410.00 | | 97 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 297.00 | 171 371.00 | 22 074.00 | 201 297.00 |
