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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 2 801.00 | 1 331.00 | 4 132.00 |
AT Other tangible assets | 15 488.00 | 14 022.00 | 1 466.00 | 15 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 479.00 | 16 823.00 | 71 656.00 | 88 479.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BN Goods in progress | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 19 021.00 | 275.00 | 18 746.00 | 19 021.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 59 435.00 | | 59 435.00 | 59 435.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 100 771.00 | 275.00 | 100 496.00 | 100 771.00 |
CO Grand total (0 to V) | 189 250.00 | 17 098.00 | 172 152.00 | 189 250.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 060.00 | | |
DH Retained earnings | -7 417.00 | -10 545.00 | | -7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 635.00 | -8 932.00 | | 28 635.00 |
DL TOTAL (I) | 26 718.00 | -1 917.00 | | 26 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 636.00 | 133 651.00 | | 127 636.00 |
DX Trade payables and related accounts | 9 759.00 | 14 205.00 | | 9 759.00 |
DY Tax and social security liabilities | 8 040.00 | 20 514.00 | | 8 040.00 |
EC TOTAL (IV) | 145 434.00 | 169 805.00 | | 145 434.00 |
EE Grand total (I to V) | 172 152.00 | 167 888.00 | | 172 152.00 |
EG Accrued income and payables due within one year | 145 434.00 | 169 805.00 | | 145 434.00 |
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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 | 238 037.00 | | 238 037.00 | 238 037.00 |
FG Production sold - services | 14 490.00 | | 14 490.00 | 14 490.00 |
FJ Net sales | 252 526.00 | | 252 526.00 | 252 526.00 |
FM Inventory production | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 626.00 | |
FU Purchases of raw materials and other supplies | | | 145 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 19 709.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 42 818.00 | |
FZ Social Security Contributions | | | 18 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 895.00 | |
GG - OPERATING RESULT (I - II) | | | 27 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 277.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -277.00 | | -43.00 |
HK Income tax | -492.00 | -1 067.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 086.00 | 230 834.00 | | 255 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 451.00 | 239 765.00 | | 226 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 635.00 | -8 932.00 | | 28 635.00 |
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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 | 88 479.00 | | | 88 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 88 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 14 979.00 | 1 844.00 | | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 1 844.00 | | 14 979.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 18 718.00 | | | 18 718.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VI Group and Associates | 127 636.00 | 127 636.00 | | 127 636.00 |
VK Loans repaid during the year | 1 434.00 | | | 1 434.00 |
VM Income taxes | 1 746.00 | | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 245.00 | 24 245.00 | | 24 245.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 435.00 | 145 435.00 | | 145 435.00 |
