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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 15 535.00 | 4 731.00 | 20 266.00 |
AT Other tangible assets | 4 449.00 | 2 691.00 | 1 758.00 | 4 449.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 126 630.00 | 19 826.00 | 106 804.00 | 126 630.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BT Goods | | | | |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 63 132.00 | | 63 132.00 | 63 132.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 70 147.00 | | 70 147.00 | 70 147.00 |
CO Grand total (0 to V) | 196 777.00 | 19 826.00 | 176 951.00 | 196 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 752.00 | 32 465.00 | | 56 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 033.00 | 24 287.00 | | 37 033.00 |
DL TOTAL (I) | 99 285.00 | 62 252.00 | | 99 285.00 |
DU Loans and Debts from Credit Institutions (3) | 16 764.00 | 24 822.00 | | 16 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 583.00 | 49 318.00 | | 40 583.00 |
DX Trade payables and related accounts | 10 423.00 | 5 993.00 | | 10 423.00 |
DY Tax and social security liabilities | 9 531.00 | 7 818.00 | | 9 531.00 |
EA Other liabilities | 366.00 | 273.00 | | 366.00 |
EC TOTAL (IV) | 77 666.00 | 88 224.00 | | 77 666.00 |
EE Grand total (I to V) | 176 951.00 | 150 476.00 | | 176 951.00 |
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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 | 256 999.00 | | 256 999.00 | 256 999.00 |
FJ Net sales | 256 999.00 | | 256 999.00 | 256 999.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 257 058.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 103 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 37 073.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 64 726.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 212 105.00 | |
GG - OPERATING RESULT (I - II) | | | 44 954.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 460.00 | 4 095.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 126.00 | 220 547.00 | | 257 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 094.00 | 196 260.00 | | 220 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 033.00 | 24 287.00 | | 37 033.00 |
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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 | 122 149.00 | | | 122 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 126 630.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 234.00 | | | 20 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 18 205.00 | 1 621.00 | | 18 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 605.00 | 1 621.00 | | 16 605.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 16 764.00 | 8 296.00 | 8 468.00 | 16 764.00 |
VI Group and Associates | 40 583.00 | 40 583.00 | | 40 583.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 667.00 | 69 199.00 | 8 468.00 | 77 667.00 |
