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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 48 923.00 | 29 385.00 | 19 539.00 | 48 923.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 148 213.00 | 31 879.00 | 116 333.00 | 148 213.00 |
BL Raw materials, supplies | 88 334.00 | | 88 334.00 | 88 334.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 104 465.00 | | 104 465.00 | 104 465.00 |
CO Grand total (0 to V) | 252 678.00 | 31 879.00 | 220 798.00 | 252 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 286.00 | 21 329.00 | | 38 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | 16 957.00 | | 24 888.00 |
DL TOTAL (I) | 74 174.00 | 49 286.00 | | 74 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 456.00 | 23 608.00 | | 11 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 995.00 | 105 999.00 | | 111 995.00 |
DX Trade payables and related accounts | 8 876.00 | 19 490.00 | | 8 876.00 |
DY Tax and social security liabilities | 14 299.00 | 7 032.00 | | 14 299.00 |
EC TOTAL (IV) | 146 625.00 | 156 129.00 | | 146 625.00 |
EE Grand total (I to V) | 220 798.00 | 205 415.00 | | 220 798.00 |
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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 | 260 276.00 | | 260 276.00 | 260 276.00 |
FJ Net sales | 260 276.00 | | 260 276.00 | 260 276.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 262 672.00 | |
FU Purchases of raw materials and other supplies | | | 154 027.00 | |
FV Inventory change (raw materials and supplies) | | | -12 247.00 | |
FW Other purchases and external expenses | | | 38 594.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 35 626.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 233 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 264.00 | 2 774.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 672.00 | 209 237.00 | | 262 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 784.00 | 192 280.00 | | 237 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 888.00 | 16 957.00 | | 24 888.00 |
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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 | 145 407.00 | | 2 806.00 | 145 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 148 213.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 012.00 | | 2 806.00 | 48 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 27 127.00 | 4 753.00 | | 27 127.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | 4 753.00 | | 26 527.00 |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VI Group and Associates | 111 995.00 | 111 995.00 | | 111 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976.00 | 7 976.00 | | 7 976.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 625.00 | 146 625.00 | | 146 625.00 |
