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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 958.00 | |
AT Other tangible assets | | | 2 725.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 16 883.00 | |
BL Raw materials, supplies | | | 27 296.00 | |
BX Customers and related accounts | | | 27 296.00 | |
BZ Other receivables | | | 2 620.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 9 016.00 | |
CJ TOTAL (II) | | | 60 484.00 | |
CO Grand total (0 to V) | | | 77 367.00 | |
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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 |
DG Other reserves | 8 225.00 | 8 225.00 | | 8 225.00 |
DH Retained earnings | -5 218.00 | -12 119.00 | | -5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 6 901.00 | | 357.00 |
DL TOTAL (I) | 12 164.00 | 11 807.00 | | 12 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722.00 | 6 044.00 | | 7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 440.00 | | 266.00 |
DX Trade payables and related accounts | 12 798.00 | 29 320.00 | | 12 798.00 |
DY Tax and social security liabilities | 44 417.00 | 42 103.00 | | 44 417.00 |
EA Other liabilities | | 12 036.00 | | |
EC TOTAL (IV) | 65 203.00 | 89 943.00 | | 65 203.00 |
EE Grand total (I to V) | 77 367.00 | 101 750.00 | | 77 367.00 |
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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 | | | 199 359.00 | |
FJ Net sales | | | 199 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 204 091.00 | |
FU Purchases of raw materials and other supplies | | | 12 484.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 114 550.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 37 040.00 | |
FZ Social Security Contributions | | | 19 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 539.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 202 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 091.00 | 282 902.00 | | 204 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 734.00 | 276 001.00 | | 203 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 6 901.00 | | 357.00 |
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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 | 76 727.00 | | 11 467.00 | 76 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 886.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 9 886.00 | 78 309.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 659.00 | | 1 582.00 | 61 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 9 886.00 | 1 200.00 |
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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 | 59 186.00 | 2 239.00 | | 59 186.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 276.00 | 2 239.00 | | 58 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 310.00 | 10 539.00 | 4 523.00 | 18 310.00 |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 19 145.00 | 10 539.00 | 4 523.00 | 19 145.00 |
7C Grand total | 19 145.00 | 10 539.00 | 4 523.00 | 19 145.00 |
UE of which provisions and reversals: - Operating | | 10 539.00 | 4 523.00 | |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 27 132.00 | | | 27 132.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 7 722.00 | 7 722.00 | | 7 722.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 967.00 | 40 967.00 | | 40 967.00 |
VW VAT | 25 824.00 | 25 824.00 | | 25 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 203.00 | 65 203.00 | | 65 203.00 |
