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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 847.00 | | 89 847.00 | 89 847.00 |
AR Technical installations, industrial equipment and tools | 18 863.00 | 6 058.00 | 12 806.00 | 18 863.00 |
AT Other tangible assets | 80 030.00 | 25 170.00 | 54 861.00 | 80 030.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 192 338.00 | 31 228.00 | 161 110.00 | 192 338.00 |
BL Raw materials, supplies | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 54 200.00 | | 54 200.00 | 54 200.00 |
CO Grand total (0 to V) | 246 538.00 | 31 228.00 | 215 310.00 | 246 538.00 |
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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 | 427.00 | | 500.00 |
DH Retained earnings | 26 014.00 | 8 109.00 | | 26 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | 17 978.00 | | 9 647.00 |
DL TOTAL (I) | 41 160.00 | 31 514.00 | | 41 160.00 |
DU Loans and Debts from Credit Institutions (3) | 56 229.00 | 49 466.00 | | 56 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 058.00 | 87 058.00 | | 74 058.00 |
DX Trade payables and related accounts | 15 520.00 | 16 753.00 | | 15 520.00 |
DY Tax and social security liabilities | 28 099.00 | 17 432.00 | | 28 099.00 |
EA Other liabilities | 244.00 | 517.00 | | 244.00 |
EC TOTAL (IV) | 174 150.00 | 171 226.00 | | 174 150.00 |
EE Grand total (I to V) | 215 310.00 | 202 739.00 | | 215 310.00 |
EG Accrued income and payables due within one year | 71 832.00 | 137 338.00 | | 71 832.00 |
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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 | 373 974.00 | | 373 974.00 | 373 974.00 |
FO Operating subsidies | | | 7 002.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 382 611.00 | |
FU Purchases of raw materials and other supplies | | | 142 288.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 85 224.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 103 014.00 | |
FZ Social Security Contributions | | | 21 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 370 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715.00 | 2 251.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 611.00 | 335 661.00 | | 382 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 964.00 | 317 683.00 | | 372 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 647.00 | 17 978.00 | | 9 647.00 |
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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 | 168 691.00 | | 39 866.00 | 168 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | 16 219.00 | | 192 338.00 | 16 219.00 |
IY DECREASES Total Tangible Fixed Assets | 16 219.00 | | 98 894.00 | 16 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 247.00 | | 39 866.00 | 75 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | | 3 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 219.00 | | | 16 219.00 |
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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 | 15 791.00 | 15 437.00 | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 15 437.00 | | 15 791.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 3 597.00 | | | 3 597.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 56 229.00 | 17 969.00 | 38 260.00 | 56 229.00 |
VI Group and Associates | 74 058.00 | 10 000.00 | 64 058.00 | 74 058.00 |
VJ Loans taken out during the year | 24 730.00 | | | 24 730.00 |
VK Loans repaid during the year | 17 968.00 | | | 17 968.00 |
VM Income taxes | 11 058.00 | | | 11 058.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 662.00 | 17 064.00 | 3 597.00 | 20 662.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 150.00 | 71 832.00 | 102 318.00 | 174 150.00 |
