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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 396.00 | |
AT Other tangible assets | | | 6 462.00 | |
BD Other fixed assets | | | 121.00 | |
BH Other financial assets | | | 1 025.00 | |
BJ TOTAL (I) | | | 31 006.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 12 126.00 | |
BZ Other receivables | | | 9 475.00 | |
CD Marketable securities | | | 2 096.00 | |
CF Cash and cash equivalents | | | 43 114.00 | |
CH Prepaid expenses | | | 2 550.00 | |
CJ TOTAL (II) | | | 69 363.00 | |
CO Grand total (0 to V) | | | 100 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 924.00 | 41 888.00 | | 40 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | -964.00 | | 12 652.00 |
DL TOTAL (I) | 64 576.00 | 51 924.00 | | 64 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 807.00 | 10 376.00 | | 16 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 588.00 | | 158.00 |
DX Trade payables and related accounts | 10 455.00 | 6 562.00 | | 10 455.00 |
DY Tax and social security liabilities | 8 371.00 | 10 517.00 | | 8 371.00 |
EC TOTAL (IV) | 35 792.00 | 28 044.00 | | 35 792.00 |
EE Grand total (I to V) | 100 369.00 | 79 969.00 | | 100 369.00 |
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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 | | | 199 159.00 | |
FJ Net sales | | | 199 159.00 | |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 194 279.00 | |
FU Purchases of raw materials and other supplies | | | 45 227.00 | |
FW Other purchases and external expenses | | | 41 715.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 61 988.00 | |
FZ Social Security Contributions | | | 11 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | 916.00 | 74.00 | | 916.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -20.00 | | 916.00 |
HK Income tax | -853.00 | -1 404.00 | | -853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | -964.00 | | 12 652.00 |
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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 | 75 652.00 | | 13 576.00 | 75 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 6 227.00 | 83 001.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227.00 | 75 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 725.00 | | 13 355.00 | 68 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | 221.00 | 927.00 |
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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 | 49 258.00 | 8 964.00 | 6 227.00 | 49 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 258.00 | 8 964.00 | 6 227.00 | 49 258.00 |
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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 12 127.00 | | | 12 127.00 |
UZ Social Security, other social security organizations | 2 104.00 | | | 2 104.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 16 807.00 | 16 807.00 | | 16 807.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 13 173.00 | | | 13 173.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VM Income taxes | 337.00 | | | 337.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 178.00 | 25 178.00 | | 25 178.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 793.00 | 35 793.00 | | 35 793.00 |
