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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 432.00 | 677.00 | 755.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 21 561.00 | 13 470.00 | 8 091.00 | 21 561.00 |
AT Other tangible assets | 24 869.00 | 12 921.00 | 11 948.00 | 24 869.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 143 463.00 | 27 068.00 | 116 395.00 | 143 463.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 501.00 | | 45 501.00 | 45 501.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 72 766.00 | | 72 766.00 | 72 766.00 |
CO Grand total (0 to V) | 216 229.00 | 27 068.00 | 189 161.00 | 216 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 063.00 | 29 285.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | 19 055.00 | | 34 187.00 |
DJ Investment subsidies | 3 279.00 | 3 828.00 | | 3 279.00 |
DL TOTAL (I) | 80 930.00 | 56 568.00 | | 80 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 333.00 | 88 763.00 | | 89 333.00 |
DX Trade payables and related accounts | 10 610.00 | 13 625.00 | | 10 610.00 |
DY Tax and social security liabilities | 8 106.00 | 7 341.00 | | 8 106.00 |
EB Prepaid income (2) | 182.00 | | | 182.00 |
EC TOTAL (IV) | 108 231.00 | 109 729.00 | | 108 231.00 |
EE Grand total (I to V) | 189 161.00 | 166 297.00 | | 189 161.00 |
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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 | 215 616.00 | | 215 616.00 | 215 616.00 |
FJ Net sales | 215 616.00 | | 215 616.00 | 215 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 219 226.00 | |
FU Purchases of raw materials and other supplies | | | 68 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 37 905.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 44 651.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 178 021.00 | |
GG - OPERATING RESULT (I - II) | | | 41 205.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 504.00 | | 85.00 |
HB Exceptional income from capital transactions | 549.00 | 549.00 | | 549.00 |
HD Total exceptional income (VII) | 634.00 | 1 053.00 | | 634.00 |
HE Exceptional expenses on management operations | 312.00 | 528.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 528.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 525.00 | | 322.00 |
HK Income tax | 5 712.00 | 3 096.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 025.00 | 180 101.00 | | 220 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 837.00 | 161 046.00 | | 185 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 187.00 | 19 055.00 | | 34 187.00 |
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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 | 143 463.00 | | | 143 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 143 463.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 863.00 | | | 47 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 21 520.00 | 5 548.00 | | 21 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 520.00 | 5 548.00 | | 21 520.00 |
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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 | 10 610.00 | 10 610.00 | | 10 610.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 89 333.00 | 89 333.00 | | 89 333.00 |
VM Income taxes | 594.00 | | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 6 318.00 | | 6 318.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 231.00 | 108 231.00 | | 108 231.00 |
