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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 601.00 | | 164 601.00 | 164 601.00 |
AP Buildings | 14 536.00 | 1 730.00 | 12 806.00 | 14 536.00 |
AR Technical installations, industrial equipment and tools | 50 056.00 | 29 287.00 | 20 769.00 | 50 056.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 232 193.00 | 31 017.00 | 201 176.00 | 232 193.00 |
BL Raw materials, supplies | 86 411.00 | | 86 411.00 | 86 411.00 |
BR Intermediate and finished products | 10 042.00 | | 10 042.00 | 10 042.00 |
BX Customers and related accounts | 146 656.00 | | 146 656.00 | 146 656.00 |
BZ Other receivables | 177 173.00 | | 177 173.00 | 177 173.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 427 974.00 | | 427 974.00 | 427 974.00 |
CO Grand total (0 to V) | 660 168.00 | 31 017.00 | 629 151.00 | 660 168.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 717.00 | | | 15 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 17 217.00 | | 1 740.00 |
DL TOTAL (I) | 33 957.00 | 32 217.00 | | 33 957.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 142.00 | | 132.00 |
DX Trade payables and related accounts | 381 096.00 | 266 586.00 | | 381 096.00 |
DY Tax and social security liabilities | 16 850.00 | 5 486.00 | | 16 850.00 |
EA Other liabilities | 197 117.00 | 196 656.00 | | 197 117.00 |
EC TOTAL (IV) | 595 194.00 | 468 870.00 | | 595 194.00 |
EE Grand total (I to V) | 629 151.00 | 501 087.00 | | 629 151.00 |
EG Accrued income and payables due within one year | 595 194.00 | 272 214.00 | | 595 194.00 |
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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 | 851 772.00 | | 851 772.00 | 851 772.00 |
FG Production sold - services | 71 301.00 | | 71 301.00 | 71 301.00 |
FJ Net sales | 923 073.00 | | 923 073.00 | 923 073.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 923 073.00 | |
FU Purchases of raw materials and other supplies | | | 533 448.00 | |
FV Inventory change (raw materials and supplies) | | | 35 647.00 | |
FW Other purchases and external expenses | | | 328 951.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 3 038.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 073.00 | 695 079.00 | | 923 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 333.00 | 677 862.00 | | 921 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 17 217.00 | | 1 740.00 |
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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 | 201 618.00 | | 30 575.00 | 201 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 232 193.00 | |
IO DECREASES Total including other intangible assets | | | 164 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 601.00 | | | 164 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 017.00 | | 30 575.00 | 34 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 055.00 | 17 962.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 17 962.00 | | 13 055.00 |
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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 | 381 096.00 | 381 096.00 | | 381 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 117.00 | 197 117.00 | | 197 117.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 146 656.00 | 146 656.00 | | 146 656.00 |
VB VAT | 63 565.00 | 63 565.00 | | 63 565.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 875.00 | 110 875.00 | | 110 875.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 734.00 | 331 734.00 | | 331 734.00 |
VW VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 194.00 | 595 194.00 | | 595 194.00 |
