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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 | 1 200.00 | 455.00 | 745.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 851.00 | 12 634.00 | 25 217.00 | 37 851.00 |
BJ TOTAL (I) | 109 051.00 | 13 088.00 | 95 963.00 | 109 051.00 |
BL Raw materials, supplies | 9 152.00 | | 9 152.00 | 9 152.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 257.00 | | 33 257.00 | 33 257.00 |
CO Grand total (0 to V) | 142 308.00 | 13 088.00 | 129 220.00 | 142 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 1 287.00 | | 17 419.00 |
DL TOTAL (I) | 19 706.00 | 2 287.00 | | 19 706.00 |
DU Loans and Debts from Credit Institutions (3) | 64 912.00 | 84 269.00 | | 64 912.00 |
DX Trade payables and related accounts | 15 050.00 | 12 980.00 | | 15 050.00 |
DY Tax and social security liabilities | 14 191.00 | 7 805.00 | | 14 191.00 |
EA Other liabilities | 124.00 | 292.00 | | 124.00 |
EC TOTAL (IV) | 109 514.00 | 118 804.00 | | 109 514.00 |
EE Grand total (I to V) | 129 220.00 | 121 091.00 | | 129 220.00 |
EG Accrued income and payables due within one year | 86 672.00 | 53 892.00 | | 86 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 227 516.00 | | 227 516.00 | 227 516.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 228 045.00 | |
FU Purchases of raw materials and other supplies | | | 90 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 42 837.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 42 337.00 | |
FZ Social Security Contributions | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 193 154.00 | |
GG - OPERATING RESULT (I - II) | | | 34 891.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 164.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | 11 436.00 | | -11 600.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 045.00 | 175 600.00 | | 228 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 626.00 | 174 313.00 | | 210 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | 1 287.00 | | 17 419.00 |
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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 | 101 200.00 | | 7 851.00 | 101 200.00 |
I4 DECREASES Grand Total | | | 109 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 7 851.00 | 30 000.00 |
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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 | 5 634.00 | 7 457.00 | | 5 634.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 240.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 7 217.00 | | 5 417.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 64 912.00 | 42 070.00 | 22 842.00 | 64 912.00 |
VI Group and Associates | 15 237.00 | 15 237.00 | | 15 237.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 514.00 | 86 672.00 | 22 842.00 | 109 514.00 |
