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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 130.00 | | 69 130.00 | 69 130.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 11 573.00 | 3 033.00 | 14 606.00 |
AT Other tangible assets | 22 309.00 | 12 258.00 | 10 051.00 | 22 309.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 110 337.00 | 23 831.00 | 86 506.00 | 110 337.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 26 335.00 | | 26 335.00 | 26 335.00 |
CO Grand total (0 to V) | 136 672.00 | 23 831.00 | 112 841.00 | 136 672.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 980.00 | 47 188.00 | | 61 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | 14 793.00 | | 13 610.00 |
DL TOTAL (I) | 83 975.00 | 70 365.00 | | 83 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 19 184.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 221.00 | | 2 221.00 |
DX Trade payables and related accounts | 5 007.00 | 4 951.00 | | 5 007.00 |
DY Tax and social security liabilities | 14 755.00 | 17 110.00 | | 14 755.00 |
EC TOTAL (IV) | 28 865.00 | 43 466.00 | | 28 865.00 |
EE Grand total (I to V) | 112 841.00 | 113 831.00 | | 112 841.00 |
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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 | 230 947.00 | | 230 947.00 | 230 947.00 |
FJ Net sales | 230 947.00 | | 230 947.00 | 230 947.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 192.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 64 031.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 82 555.00 | |
FZ Social Security Contributions | | | 23 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 217 319.00 | |
GG - OPERATING RESULT (I - II) | | | 13 873.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 323.00 | 221 204.00 | | 231 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 713.00 | 206 411.00 | | 217 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | 14 793.00 | | 13 610.00 |
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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 | 39 539.00 | | 6 876.00 | 39 539.00 |
I4 DECREASES Grand Total | | 9 500.00 | 36 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 36 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 539.00 | | 6 876.00 | 39 539.00 |
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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 | 31 090.00 | 2 242.00 | 9 500.00 | 31 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 090.00 | 2 242.00 | 9 500.00 | 31 090.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 877.00 | | | 877.00 |
VK Loans repaid during the year | 13 179.00 | | | 13 179.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395.00 | 8 395.00 | | 8 395.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 865.00 | 28 865.00 | | 28 865.00 |
