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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 187.00 | | 36 187.00 | 36 187.00 |
AR Technical installations, industrial equipment and tools | 9 835.00 | 6 629.00 | 3 205.00 | 9 835.00 |
AT Other tangible assets | 22 151.00 | 13 419.00 | 8 732.00 | 22 151.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 69 835.00 | 20 049.00 | 49 785.00 | 69 835.00 |
BL Raw materials, supplies | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 26 352.00 | | 26 352.00 | 26 352.00 |
CO Grand total (0 to V) | 96 187.00 | 20 049.00 | 76 137.00 | 96 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 524.00 | | | 4 524.00 |
DH Retained earnings | -32 282.00 | | | -32 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | | | 20 746.00 |
DL TOTAL (I) | 689.00 | | | 689.00 |
DU Loans and Debts from Credit Institutions (3) | 34 768.00 | | | 34 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 17 643.00 | | | 17 643.00 |
DY Tax and social security liabilities | 21 715.00 | | | 21 715.00 |
EC TOTAL (IV) | 75 448.00 | | | 75 448.00 |
EE Grand total (I to V) | 76 137.00 | | | 76 137.00 |
EG Accrued income and payables due within one year | 50 336.00 | | | 50 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 897.00 | | 9 897.00 | 9 897.00 |
FG Production sold - services | 147 577.00 | | 147 577.00 | 147 577.00 |
FJ Net sales | 157 474.00 | | 157 474.00 | 157 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 158 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 114.00 | |
FU Purchases of raw materials and other supplies | | | 22 498.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 36 470.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 51 102.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 135 482.00 | |
GG - OPERATING RESULT (I - II) | | | 22 728.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
A2 TOTAL ASSETS | 7 591.00 | | | 7 591.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 224.00 | | | 158 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 477.00 | | | 137 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 746.00 | | | 20 746.00 |
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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 | 69 835.00 | | | 69 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 69 835.00 | |
IO DECREASES Total including other intangible assets | | | 36 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 187.00 | | | 36 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987.00 | | | 31 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 14 105.00 | 5 943.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 5 943.00 | | 14 105.00 |
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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 | 17 643.00 | 17 643.00 | | 17 643.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 34 646.00 | 9 533.00 | 25 112.00 | 34 646.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 9 096.00 | | | 9 096.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VN Other taxes, similar payments | 642.00 | | | 642.00 |
VP Miscellaneous | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 8 574.00 | | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 960.00 | 16 300.00 | 1 660.00 | 17 960.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 448.00 | 50 336.00 | 25 112.00 | 75 448.00 |
