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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 | 2 743.00 | 1 325.00 | 1 418.00 | 2 743.00 |
AH Goodwill | 24 018.00 | | 24 018.00 | 24 018.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 478.00 | 8 208.00 | 8 686.00 |
AT Other tangible assets | 32 943.00 | 3 894.00 | 29 049.00 | 32 943.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 72 265.00 | 5 697.00 | 66 568.00 | 72 265.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 52 984.00 | | 52 984.00 | 52 984.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 73 459.00 | | 73 459.00 | 73 459.00 |
CO Grand total (0 to V) | 145 724.00 | 5 697.00 | 140 027.00 | 145 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | 1 957.00 | | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | 1 957.00 | | 11 280.00 |
DL TOTAL (I) | 23 237.00 | 5 957.00 | | 23 237.00 |
DU Loans and Debts from Credit Institutions (3) | 66 218.00 | | | 66 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 2 451.00 | | 15 817.00 |
DX Trade payables and related accounts | 11 421.00 | 6 147.00 | | 11 421.00 |
DY Tax and social security liabilities | 23 334.00 | 9 162.00 | | 23 334.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 116 790.00 | 18 107.00 | | 116 790.00 |
EE Grand total (I to V) | 140 027.00 | 24 064.00 | | 140 027.00 |
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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 | | 135 856.00 | 135 856.00 | |
FJ Net sales | | 135 856.00 | 135 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 865.00 | |
FU Purchases of raw materials and other supplies | | | 30 289.00 | |
FV Inventory change (raw materials and supplies) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 67 348.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 12 795.00 | |
FZ Social Security Contributions | | | 5 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 122 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 682.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 1 912.00 | 264.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 098.00 | 58 404.00 | | 136 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 818.00 | 56 447.00 | | 124 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | 1 957.00 | | 11 280.00 |
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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 | 1 651.00 | | 68 578.00 | 1 651.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 876.00 | 3 876.00 | |
I4 DECREASES Grand Total | | -2 036.00 | 72 265.00 | |
IO DECREASES Total including other intangible assets | | 1 121.00 | 26 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 41 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | 26 950.00 | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | 41 628.00 | 718.00 |
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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 | 357.00 | 5 697.00 | 357.00 | 357.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 1 325.00 | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 4 372.00 | 67.00 | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 876.00 | | | 3 876.00 |
UX Other trade receivables | 52 984.00 | | | 52 984.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 977.00 | 60 102.00 | 3 876.00 | 63 977.00 |
