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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 1 386.00 | 1 386.00 | | 1 386.00 |
AP Buildings | 60 033.00 | 35 776.00 | 24 256.00 | 60 033.00 |
AR Technical installations, industrial equipment and tools | 57 821.00 | 49 302.00 | 8 519.00 | 57 821.00 |
AT Other tangible assets | 4 312.00 | 4 312.00 | | 4 312.00 |
BJ TOTAL (I) | 181 482.00 | 90 776.00 | 90 706.00 | 181 482.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 115 661.00 | | 115 661.00 | 115 661.00 |
CJ TOTAL (II) | 128 699.00 | | 128 699.00 | 128 699.00 |
CO Grand total (0 to V) | 310 181.00 | 90 776.00 | 219 405.00 | 310 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 57 622.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DE Statutory or contractual reserves | 126 998.00 | 109 051.00 | | 126 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501.00 | 14 562.00 | | 9 501.00 |
DL TOTAL (I) | 191 498.00 | 181 998.00 | | 191 498.00 |
DU Loans and Debts from Credit Institutions (3) | 17 120.00 | 2 722.00 | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 077.00 | | |
DX Trade payables and related accounts | 2 999.00 | 2 344.00 | | 2 999.00 |
DY Tax and social security liabilities | 7 787.00 | 4 276.00 | | 7 787.00 |
EC TOTAL (IV) | 27 907.00 | 14 418.00 | | 27 907.00 |
EE Grand total (I to V) | 219 405.00 | 196 416.00 | | 219 405.00 |
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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 | | | | |
FG Production sold - services | 162 273.00 | | 162 273.00 | 162 273.00 |
FJ Net sales | 162 273.00 | | 162 273.00 | 162 273.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 974.00 | |
FU Purchases of raw materials and other supplies | | | 50 551.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 43 766.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 45 527.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 153 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 1 464.00 | 2 360.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 304.00 | 146 532.00 | | 164 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 803.00 | 131 970.00 | | 154 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501.00 | 14 562.00 | | 9 501.00 |
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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 | 173 953.00 | | 7 529.00 | 173 953.00 |
I4 DECREASES Grand Total | | | 181 482.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 023.00 | | 7 529.00 | 116 023.00 |
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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 | 86 308.00 | 4 468.00 | | 86 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 308.00 | 4 468.00 | | 86 308.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 4 220.00 | | | 4 220.00 |
VB VAT | 626.00 | | | 626.00 |
VC Group and associates | 6 121.00 | | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 17 120.00 | 3 540.00 | 13 580.00 | 17 120.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 907.00 | 14 327.00 | 13 580.00 | 27 907.00 |
