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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 67 583.00 | 62 317.00 | 5 266.00 | 67 583.00 |
AT Other tangible assets | 34 904.00 | 34 807.00 | 97.00 | 34 904.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 119 094.00 | 97 124.00 | 21 969.00 | 119 094.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 55 474.00 | | 55 474.00 | 55 474.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 37 710.00 | | 37 710.00 | 37 710.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 114 054.00 | | 114 054.00 | 114 054.00 |
CO Grand total (0 to V) | 233 147.00 | 97 124.00 | 136 023.00 | 233 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19 022.00 | | | 19 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | | | 16 017.00 |
DL TOTAL (I) | 79 038.00 | | | 79 038.00 |
DU Loans and Debts from Credit Institutions (3) | 6 519.00 | | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 41 902.00 | | | 41 902.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 56 985.00 | | | 56 985.00 |
EE Grand total (I to V) | 136 023.00 | | | 136 023.00 |
EG Accrued income and payables due within one year | 56 070.00 | | | 56 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 556.00 | | 347 556.00 | 347 556.00 |
FJ Net sales | 347 556.00 | | 347 556.00 | 347 556.00 |
FO Operating subsidies | | | 1 677.00 | |
FR Total operating income (I) | | | 349 234.00 | |
FU Purchases of raw materials and other supplies | | | 7 641.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 92 072.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 166 273.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 605.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 234.00 | | | 349 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 217.00 | | | 333 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017.00 | | | 16 017.00 |
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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 | 118 003.00 | | 3 131.00 | 118 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 119 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 102 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406.00 | | | 9 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 397.00 | | 3 131.00 | 101 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 94 729.00 | 4 435.00 | 2 040.00 | 94 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 729.00 | 4 435.00 | 2 040.00 | 94 729.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 55 474.00 | | | 55 474.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VC Group and associates | 1 739.00 | | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 6 519.00 | 5 605.00 | 914.00 | 6 519.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VP Miscellaneous | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 272.00 | 73 072.00 | 7 200.00 | 80 272.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 985.00 | 56 070.00 | 914.00 | 56 985.00 |
