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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 13 231.00 | 13 001.00 | 230.00 | 13 231.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 13 425.00 | 3 913.00 | 17 338.00 |
AT Other tangible assets | 15 693.00 | 3 332.00 | 12 361.00 | 15 693.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 63 134.00 | 29 758.00 | 33 376.00 | 63 134.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 087.00 | | 17 087.00 | 17 087.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 069.00 | | 47 069.00 | 47 069.00 |
CO Grand total (0 to V) | 110 203.00 | 29 758.00 | 80 445.00 | 110 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 189.00 | 28 843.00 | | 42 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | 13 346.00 | | 11 658.00 |
DL TOTAL (I) | 62 647.00 | 50 989.00 | | 62 647.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 9 003.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 277.00 | | 141.00 |
DX Trade payables and related accounts | 4 126.00 | 5 485.00 | | 4 126.00 |
DY Tax and social security liabilities | 13 469.00 | 7 729.00 | | 13 469.00 |
EA Other liabilities | 33.00 | 39.00 | | 33.00 |
EC TOTAL (IV) | 17 798.00 | 23 533.00 | | 17 798.00 |
EE Grand total (I to V) | 80 445.00 | 74 522.00 | | 80 445.00 |
EG Accrued income and payables due within one year | 17 798.00 | 23 533.00 | | 17 798.00 |
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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 | 201 655.00 | | 201 655.00 | 201 655.00 |
FG Production sold - services | 2 094.00 | | 2 094.00 | 2 094.00 |
FJ Net sales | 203 749.00 | | 203 749.00 | 203 749.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 203 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 510.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 53 759.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 46 565.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 74 968.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 293.00 | | 13 500.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | 122.00 | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | 171.00 | | 5 803.00 |
HK Income tax | 2 485.00 | 2 617.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 308.00 | 169 842.00 | | 217 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 650.00 | 156 496.00 | | 205 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 658.00 | 13 346.00 | | 11 658.00 |
HP References: Equipment leasing | 10 132.00 | | | 10 132.00 |
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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 | 83 369.00 | | 7 776.00 | 83 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 28 010.00 | 63 134.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 010.00 | 46 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 496.00 | | 7 776.00 | 66 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 46 386.00 | 3 685.00 | 20 313.00 | 46 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 386.00 | 3 685.00 | 20 313.00 | 46 386.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
VB VAT | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 8 987.00 | | | 8 987.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 798.00 | 17 798.00 | | 17 798.00 |
