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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 123.00 | | 29 123.00 | 29 123.00 |
AR Technical installations, industrial equipment and tools | 27 844.00 | 16 909.00 | 10 935.00 | 27 844.00 |
AT Other tangible assets | 39 771.00 | 13 935.00 | 25 836.00 | 39 771.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 97 988.00 | 30 844.00 | 67 144.00 | 97 988.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 688.00 | | 47 688.00 | 47 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 809.00 | | 74 809.00 | 74 809.00 |
CO Grand total (0 to V) | 172 797.00 | 30 844.00 | 141 953.00 | 172 797.00 |
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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 |
DH Retained earnings | -3 872.00 | -14 948.00 | | -3 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 11 075.00 | | 21 895.00 |
DL TOTAL (I) | 19 022.00 | -2 872.00 | | 19 022.00 |
DU Loans and Debts from Credit Institutions (3) | 33 058.00 | 41 788.00 | | 33 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 312.00 | 58 877.00 | | 58 312.00 |
DX Trade payables and related accounts | 6 721.00 | 9 356.00 | | 6 721.00 |
DY Tax and social security liabilities | 24 840.00 | 17 534.00 | | 24 840.00 |
EC TOTAL (IV) | 122 931.00 | 127 555.00 | | 122 931.00 |
EE Grand total (I to V) | 141 953.00 | 124 683.00 | | 141 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 602.00 | 48 797.00 | 242 398.00 | 193 602.00 |
FJ Net sales | 193 602.00 | 48 797.00 | 242 398.00 | 193 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 272.00 | |
FS Purchases of goods (including customs duties) | | | 15 175.00 | |
FT Inventory change (goods) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | 47 567.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 50 076.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 69 277.00 | |
FZ Social Security Contributions | | | 23 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 221 927.00 | |
GG - OPERATING RESULT (I - II) | | | 24 345.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 525.00 | -1 162.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 272.00 | 213 774.00 | | 246 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 378.00 | 202 698.00 | | 224 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | 11 075.00 | | 21 895.00 |
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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 | 96 342.00 | | 1 646.00 | 96 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 97 988.00 | |
IO DECREASES Total including other intangible assets | | | 29 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 123.00 | | | 29 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 969.00 | | 1 646.00 | 65 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 20 528.00 | 10 316.00 | | 20 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 528.00 | 10 316.00 | | 20 528.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 33 058.00 | 8 941.00 | 24 117.00 | 33 058.00 |
VI Group and Associates | 58 312.00 | 58 312.00 | | 58 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725.00 | 1 725.00 | | 1 725.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 931.00 | 98 814.00 | 24 117.00 | 122 931.00 |
