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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 860.00 | | 142 860.00 | 142 860.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 10 581.00 | 1 881.00 | 12 462.00 |
AT Other tangible assets | 54 357.00 | 27 810.00 | 26 547.00 | 54 357.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 210 029.00 | 38 391.00 | 171 638.00 | 210 029.00 |
BL Raw materials, supplies | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 59 184.00 | | 59 184.00 | 59 184.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 78 800.00 | | 78 800.00 | 78 800.00 |
CO Grand total (0 to V) | 288 829.00 | 38 391.00 | 250 438.00 | 288 829.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 112 653.00 | 83 243.00 | | 112 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 107.00 | 44 411.00 | | 16 107.00 |
DL TOTAL (I) | 134 260.00 | 133 153.00 | | 134 260.00 |
DU Loans and Debts from Credit Institutions (3) | 69 015.00 | 91 052.00 | | 69 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 10 233.00 | | 15 243.00 |
DX Trade payables and related accounts | 15 819.00 | 13 484.00 | | 15 819.00 |
DY Tax and social security liabilities | 15 638.00 | 16 280.00 | | 15 638.00 |
EB Prepaid income (2) | 464.00 | 1 282.00 | | 464.00 |
EC TOTAL (IV) | 116 178.00 | 132 332.00 | | 116 178.00 |
EE Grand total (I to V) | 250 438.00 | 265 485.00 | | 250 438.00 |
EG Accrued income and payables due within one year | 69 922.00 | 63 463.00 | | 69 922.00 |
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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 | 222 618.00 | | 222 618.00 | 222 618.00 |
FJ Net sales | 222 618.00 | | 222 618.00 | 222 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 058.00 | |
FU Purchases of raw materials and other supplies | | | 67 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 38 809.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 69 926.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 204 530.00 | |
GG - OPERATING RESULT (I - II) | | | 22 528.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 3 676.00 | 13 836.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 388.00 | 235 617.00 | | 227 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 281.00 | 191 207.00 | | 211 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 107.00 | 44 411.00 | | 16 107.00 |
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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 | 204 536.00 | | 5 493.00 | 204 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 210 029.00 | |
IO DECREASES Total including other intangible assets | | | 142 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 860.00 | | | 142 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 326.00 | | 5 493.00 | 61 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 25 461.00 | 12 930.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 461.00 | 12 930.00 | | 25 461.00 |
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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 | 15 819.00 | 15 819.00 | | 15 819.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 68 868.00 | 22 612.00 | 46 256.00 | 68 868.00 |
VI Group and Associates | 15 243.00 | 15 243.00 | | 15 243.00 |
VK Loans repaid during the year | 22 002.00 | | | 22 002.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 098.00 | 15 098.00 | | 15 098.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 178.00 | 69 922.00 | 46 256.00 | 116 178.00 |
