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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 200.00 | | 59 200.00 | 59 200.00 |
AR Technical installations, industrial equipment and tools | 26 460.00 | 6 961.00 | 19 498.00 | 26 460.00 |
AT Other tangible assets | 13 810.00 | 12 543.00 | 1 266.00 | 13 810.00 |
BJ TOTAL (I) | 107 465.00 | 19 505.00 | 87 959.00 | 107 465.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 35 256.00 | | 35 256.00 | 35 256.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 41 181.00 | | 41 181.00 | 41 181.00 |
CO Grand total (0 to V) | 148 646.00 | 19 505.00 | 129 140.00 | 148 646.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 385.00 | 48 385.00 | | 48 385.00 |
DD Legal reserve (1) | 4 838.00 | | | 4 838.00 |
DH Retained earnings | | -1 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 827.00 | 20 015.00 | | 24 827.00 |
DL TOTAL (I) | 78 051.00 | 66 480.00 | | 78 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 862.00 | 1 648.00 | | 11 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 929.00 | 17 899.00 | | 17 929.00 |
DX Trade payables and related accounts | 9 708.00 | 3 761.00 | | 9 708.00 |
DY Tax and social security liabilities | 11 509.00 | 11 386.00 | | 11 509.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 51 089.00 | 34 695.00 | | 51 089.00 |
EE Grand total (I to V) | 129 140.00 | 101 176.00 | | 129 140.00 |
EG Accrued income and payables due within one year | 45 238.00 | 34 072.00 | | 45 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 832.00 | | 3 832.00 | 3 832.00 |
FD Production sold - goods | 181 913.00 | | 181 913.00 | 181 913.00 |
FJ Net sales | 185 746.00 | | 185 746.00 | 185 746.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 837.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 52 352.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 24 332.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 61 353.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 223.00 | |
GG - OPERATING RESULT (I - II) | | | 29 528.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 635.00 | 1 570.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 751.00 | 186 110.00 | | 185 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 923.00 | 166 095.00 | | 160 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 827.00 | 20 015.00 | | 24 827.00 |
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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 | 81 599.00 | | 29 366.00 | 81 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 107 465.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 40 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 399.00 | | 21 371.00 | 22 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 995.00 | |
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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 | 16 997.00 | 6 009.00 | 3 500.00 | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 6 009.00 | 3 500.00 | 16 997.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 11 722.00 | 5 871.00 | 5 850.00 | 11 722.00 |
VI Group and Associates | 17 929.00 | 17 929.00 | | 17 929.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VM Income taxes | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 089.00 | 45 239.00 | 5 850.00 | 51 089.00 |
