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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 56 671.00 | 24 584.00 | 32 087.00 | 56 671.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 139 672.00 | 54 615.00 | 85 057.00 | 139 672.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 25 422.00 | | 25 422.00 | 25 422.00 |
CF Cash and cash equivalents | 53 948.00 | | 53 948.00 | 53 948.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 97 442.00 | | 97 442.00 | 97 442.00 |
CO Grand total (0 to V) | 237 114.00 | 54 615.00 | 182 500.00 | 237 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 76 965.00 | 46 505.00 | | 76 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 30 459.00 | | 6 318.00 |
DL TOTAL (I) | 92 082.00 | 85 765.00 | | 92 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 720.00 | 515.00 | | 20 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 5 572.00 | | 5 663.00 |
DX Trade payables and related accounts | 34 975.00 | 31 503.00 | | 34 975.00 |
DY Tax and social security liabilities | 29 060.00 | 35 901.00 | | 29 060.00 |
EC TOTAL (IV) | 90 417.00 | 73 491.00 | | 90 417.00 |
EE Grand total (I to V) | 182 500.00 | 159 255.00 | | 182 500.00 |
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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 | 520 641.00 | | 520 641.00 | 520 641.00 |
FJ Net sales | 520 641.00 | | 520 641.00 | 520 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 520 757.00 | |
FU Purchases of raw materials and other supplies | | | 176 367.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 98 951.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 163 618.00 | |
FZ Social Security Contributions | | | 47 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 515 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 321.00 | | |
A2 TOTAL ASSETS | 23 960.00 | 21 342.00 | | 23 960.00 |
A4 Equity method investments | 14 102.00 | 14 140.00 | | 14 102.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -1 066.00 | 4 329.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 827.00 | 500 217.00 | | 520 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 509.00 | 469 757.00 | | 514 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 30 459.00 | | 6 318.00 |
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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 | 117 154.00 | | 22 518.00 | 117 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | | 139 672.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 183.00 | | 22 518.00 | 64 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | | 14 858.00 |
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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 | 48 675.00 | 5 939.00 | | 48 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 675.00 | 5 939.00 | | 48 675.00 |
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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 | 34 975.00 | 34 975.00 | | 34 975.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
UT Other financial assets | 14 858.00 | | | 14 858.00 |
VB VAT | 734.00 | | | 734.00 |
VH Loans with a maturity of more than one year at origin | 20 720.00 | 7 942.00 | 12 778.00 | 20 720.00 |
VI Group and Associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 8 653.00 | | | 8 653.00 |
VP Miscellaneous | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VS Prepaid expenses | 9 437.00 | | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 718.00 | 34 860.00 | 14 858.00 | 49 718.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 417.00 | 77 639.00 | 12 778.00 | 90 417.00 |
