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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 14 744.00 | 14 347.00 | 397.00 | 14 744.00 |
AT Other tangible assets | 60 655.00 | 49 583.00 | 11 072.00 | 60 655.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 141 460.00 | 63 931.00 | 77 528.00 | 141 460.00 |
BL Raw materials, supplies | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 53 046.00 | | 53 046.00 | 53 046.00 |
CO Grand total (0 to V) | 194 506.00 | 63 931.00 | 130 575.00 | 194 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 235.00 | 43 312.00 | | 41 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | -2 077.00 | | 2 635.00 |
DL TOTAL (I) | 52 255.00 | 49 620.00 | | 52 255.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | 45 870.00 | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 515.00 | 10 705.00 | | 10 515.00 |
DY Tax and social security liabilities | 31 859.00 | 22 989.00 | | 31 859.00 |
EC TOTAL (IV) | 78 320.00 | 79 565.00 | | 78 320.00 |
EE Grand total (I to V) | 130 575.00 | 129 186.00 | | 130 575.00 |
EG Accrued income and payables due within one year | 71 607.00 | 68 593.00 | | 71 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 261.00 | 9 770.00 | | 7 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 088.00 | | 231 088.00 | 231 088.00 |
FJ Net sales | 231 088.00 | | 231 088.00 | 231 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 106.00 | |
FU Purchases of raw materials and other supplies | | | 84 849.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 58 998.00 | |
FX Taxes, duties, and similar payments | | | -472.00 | |
FY Salaries and Wages | | | 66 558.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 225 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 389.00 | | |
A4 Equity method investments | | 440.00 | | |
HE Exceptional expenses on management operations | 1 315.00 | 1 999.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 1 999.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -1 999.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 106.00 | 249 214.00 | | 231 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 471.00 | 251 291.00 | | 228 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | -2 077.00 | | 2 635.00 |
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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 | 58 985.00 | 4 946.00 | | 58 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 985.00 | 4 946.00 | | 58 985.00 |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 2 478.00 | | | 2 478.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 35 938.00 | 29 225.00 | 6 713.00 | 35 938.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 12 424.00 | | | 12 424.00 |
VM Income taxes | 2 744.00 | | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 332.00 | | | 28 332.00 |
VS Prepaid expenses | 8 058.00 | | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 695.00 | 42 664.00 | 2 031.00 | 44 695.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 321.00 | 71 608.00 | 6 713.00 | 78 321.00 |
