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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 13 286.00 | 401.00 | 13 687.00 |
AT Other tangible assets | 20 341.00 | 20 341.00 | | 20 341.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 105 911.00 | 33 628.00 | 72 283.00 | 105 911.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 24 420.00 | | 24 420.00 | 24 420.00 |
CO Grand total (0 to V) | 130 330.00 | 33 628.00 | 96 703.00 | 130 330.00 |
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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) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 48 679.00 | 36 996.00 | | 48 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 12 483.00 | | 12 458.00 |
DL TOTAL (I) | 70 825.00 | 59 168.00 | | 70 825.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 535.00 | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 7 638.00 | | 192.00 |
DX Trade payables and related accounts | 11 632.00 | 12 218.00 | | 11 632.00 |
DY Tax and social security liabilities | 3 528.00 | 4 565.00 | | 3 528.00 |
EC TOTAL (IV) | 25 878.00 | 24 957.00 | | 25 878.00 |
EE Grand total (I to V) | 96 703.00 | 84 125.00 | | 96 703.00 |
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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 | 154 688.00 | | 154 688.00 | 154 688.00 |
FJ Net sales | 154 688.00 | | 154 688.00 | 154 688.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 161 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 482.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 28 063.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 55 020.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 146 230.00 | |
GG - OPERATING RESULT (I - II) | | | 15 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 225.00 | 723.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 261.00 | 165 161.00 | | 161 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 804.00 | 152 678.00 | | 148 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 12 483.00 | | 12 458.00 |
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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 | 105 451.00 | | 460.00 | 105 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 105 911.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568.00 | | 460.00 | 33 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 33 503.00 | 124.00 | | 33 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 124.00 | | 33 503.00 |
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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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010.00 | 3 988.00 | 21.00 | 4 010.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 878.00 | 25 878.00 | | 25 878.00 |
