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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 680.00 | 3 810.00 | 48 870.00 | 52 680.00 |
AP Buildings | 9 079.00 | 3 909.00 | 5 170.00 | 9 079.00 |
AR Technical installations, industrial equipment and tools | 21 130.00 | 21 130.00 | | 21 130.00 |
AT Other tangible assets | 2 500.00 | 2 340.00 | 160.00 | 2 500.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 88 770.00 | 31 189.00 | 57 580.00 | 88 770.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 17 208.00 | | 17 208.00 | 17 208.00 |
CO Grand total (0 to V) | 105 978.00 | 31 189.00 | 74 788.00 | 105 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 309.00 | 3 119.00 | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | 24 190.00 | | 24 832.00 |
DL TOTAL (I) | 36 392.00 | 35 559.00 | | 36 392.00 |
DU Loans and Debts from Credit Institutions (3) | 17 779.00 | 26 817.00 | | 17 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 440.00 | | 21.00 |
DX Trade payables and related accounts | 6 286.00 | 4 988.00 | | 6 286.00 |
DY Tax and social security liabilities | 14 310.00 | 17 027.00 | | 14 310.00 |
EC TOTAL (IV) | 38 397.00 | 50 271.00 | | 38 397.00 |
EE Grand total (I to V) | 74 788.00 | 85 830.00 | | 74 788.00 |
EG Accrued income and payables due within one year | 30 115.00 | 32 492.00 | | 30 115.00 |
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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 | | | 187 373.00 | |
FJ Net sales | | | 187 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 919.00 | |
FU Purchases of raw materials and other supplies | | | 50 172.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 50 073.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 41 629.00 | |
FZ Social Security Contributions | | | 14 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 919.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 543.00 | 180.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 180.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | -180.00 | | 2 457.00 |
HK Income tax | 4 415.00 | 4 199.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 919.00 | 187 783.00 | | 200 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 087.00 | 163 593.00 | | 176 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 832.00 | 24 190.00 | | 24 832.00 |
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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 | 93 770.00 | | | 93 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | | 88 770.00 | |
IO DECREASES Total including other intangible assets | | | 52 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 709.00 | | | 32 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 25 685.00 | 5 505.00 | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 497.00 | 4 883.00 | | 22 497.00 |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 381.00 | | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 17 779.00 | 9 497.00 | 8 282.00 | 17 779.00 |
VK Loans repaid during the year | 9 038.00 | | | 9 038.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 905.00 | 3 381.00 | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 397.00 | 30 115.00 | 8 282.00 | 38 397.00 |
