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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 162.00 | 1 038.00 | 2 200.00 |
AH Goodwill | 56 334.00 | | 56 334.00 | 56 334.00 |
AR Technical installations, industrial equipment and tools | 18 919.00 | 16 778.00 | 2 141.00 | 18 919.00 |
AT Other tangible assets | 24 827.00 | 13 755.00 | 11 072.00 | 24 827.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 104 983.00 | 32 904.00 | 72 079.00 | 104 983.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 22 400.00 | | 22 400.00 | 22 400.00 |
CO Grand total (0 to V) | 127 383.00 | 32 904.00 | 94 479.00 | 127 383.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 259.00 | 2 254.00 | | 22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 20 005.00 | | 6 018.00 |
DL TOTAL (I) | 29 378.00 | 23 359.00 | | 29 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | | | 8 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 22 477.00 | | 1 894.00 |
DX Trade payables and related accounts | 8 047.00 | 7 109.00 | | 8 047.00 |
DY Tax and social security liabilities | 45 580.00 | 29 271.00 | | 45 580.00 |
EC TOTAL (IV) | 65 101.00 | 60 958.00 | | 65 101.00 |
EE Grand total (I to V) | 94 479.00 | 84 318.00 | | 94 479.00 |
EG Accrued income and payables due within one year | 60 034.00 | 60 958.00 | | 60 034.00 |
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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 | 306 824.00 | | 306 824.00 | 306 824.00 |
FJ Net sales | 306 824.00 | | 306 824.00 | 306 824.00 |
FO Operating subsidies | | | -121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 310 504.00 | |
FU Purchases of raw materials and other supplies | | | 74 247.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 078.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 116 275.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 300 998.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | -751.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | -751.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 751.00 | | -709.00 |
HK Income tax | 2 614.00 | 3 316.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 504.00 | 214 140.00 | | 310 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 486.00 | 194 135.00 | | 304 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 20 005.00 | | 6 018.00 |
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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 | 94 522.00 | | 10 461.00 | 94 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 104 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
IO DECREASES Total including other intangible assets | | | 58 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 034.00 | | 1 500.00 | 57 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 801.00 | | 8 946.00 | 34 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | 15.00 | 1 478.00 |
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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 | 29 462.00 | 3 443.00 | | 29 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 210.00 | | | 1 210.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 462.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 552.00 | 2 981.00 | | 27 552.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
UT Other financial assets | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 3 853.00 | | | 3 853.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 8 371.00 | 3 303.00 | 5 068.00 | 8 371.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 764.00 | 13 316.00 | 1 448.00 | 14 764.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 101.00 | 60 034.00 | 5 068.00 | 65 101.00 |
