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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 16 735.00 | 12 987.00 | 3 748.00 | 16 735.00 |
AT Other tangible assets | 22 648.00 | 8 957.00 | 13 691.00 | 22 648.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 274 218.00 | 21 944.00 | 252 274.00 | 274 218.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 024.00 | | 9 024.00 | 9 024.00 |
CO Grand total (0 to V) | 283 243.00 | 21 944.00 | 261 299.00 | 283 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 138.00 | 26 493.00 | | 34 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | 7 646.00 | | 17 697.00 |
DL TOTAL (I) | 52 936.00 | 35 238.00 | | 52 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 6 176.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 425.00 | 198 659.00 | | 191 425.00 |
DX Trade payables and related accounts | 8 529.00 | 15 022.00 | | 8 529.00 |
DY Tax and social security liabilities | 6 747.00 | 12 014.00 | | 6 747.00 |
EC TOTAL (IV) | 208 363.00 | 231 871.00 | | 208 363.00 |
EE Grand total (I to V) | 261 299.00 | 267 109.00 | | 261 299.00 |
EG Accrued income and payables due within one year | 208 363.00 | 79 871.00 | | 208 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 134 973.00 | | 134 973.00 | 134 973.00 |
FJ Net sales | 134 973.00 | | 134 973.00 | 134 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FR Total operating income (I) | | | 135 822.00 | |
FU Purchases of raw materials and other supplies | | | 44 494.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 46 057.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 12 184.00 | |
FZ Social Security Contributions | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 904.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A4 Equity method investments | | 624.00 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HC Reversals of provisions and transfers of expenses | | 9 725.00 | | |
HD Total exceptional income (VII) | 1 486.00 | 9 737.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 184.00 | 1 965.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 6 647.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 8 612.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 1 125.00 | | -123.00 |
HK Income tax | 2 981.00 | 1 021.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 308.00 | 168 836.00 | | 137 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 610.00 | 161 190.00 | | 119 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 697.00 | 7 646.00 | | 17 697.00 |
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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 | 271 433.00 | | 5 135.00 | 271 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 836.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 274 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 39 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 598.00 | | 5 135.00 | 36 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | | 6 836.00 |
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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 | 18 165.00 | 4 704.00 | 925.00 | 18 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 165.00 | 4 704.00 | 925.00 | 18 165.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 170 863.00 | 170 863.00 | | 170 863.00 |
VI Group and Associates | 22 225.00 | 22 225.00 | | 22 225.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VM Income taxes | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 364.00 | 208 364.00 | | 208 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
