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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 51 048.00 | 50 416.00 | 632.00 | 51 048.00 |
AT Other tangible assets | 17 603.00 | 7 155.00 | 10 448.00 | 17 603.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 195 620.00 | 57 571.00 | 138 049.00 | 195 620.00 |
BL Raw materials, supplies | 5 448.00 | | 5 448.00 | 5 448.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 43 274.00 | | 43 274.00 | 43 274.00 |
CO Grand total (0 to V) | 238 893.00 | 57 571.00 | 181 322.00 | 238 893.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 259.00 | 107 390.00 | | 116 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 653.00 | 46 439.00 | | 43 653.00 |
DL TOTAL (I) | 159 912.00 | 153 829.00 | | 159 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | 11 045.00 | | 7 712.00 |
DX Trade payables and related accounts | 5 225.00 | 5 022.00 | | 5 225.00 |
DY Tax and social security liabilities | 8 397.00 | 10 796.00 | | 8 397.00 |
EA Other liabilities | 78.00 | 7.00 | | 78.00 |
EC TOTAL (IV) | 21 411.00 | 26 869.00 | | 21 411.00 |
EE Grand total (I to V) | 181 322.00 | 180 698.00 | | 181 322.00 |
EG Accrued income and payables due within one year | 17 094.00 | 19 165.00 | | 17 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 054.00 | | 18 054.00 | 18 054.00 |
FD Production sold - goods | 144 475.00 | | 144 475.00 | 144 475.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 162 881.00 | | 162 881.00 | 162 881.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 162 938.00 | |
FS Purchases of goods (including customs duties) | | | 14 273.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 33 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 10 684.00 | |
FZ Social Security Contributions | | | 22 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 119 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 799.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 161.00 | | |
HD Total exceptional income (VII) | | 3 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 951.00 | 182 444.00 | | 162 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 298.00 | 136 005.00 | | 119 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 653.00 | 46 439.00 | | 43 653.00 |
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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 | 195 620.00 | | | 195 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 195 620.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 651.00 | | | 68 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 52 756.00 | 4 815.00 | | 52 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 756.00 | 4 815.00 | | 52 756.00 |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 7 952.00 | | | 7 952.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 7 712.00 | 3 395.00 | 4 317.00 | 7 712.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 411.00 | 17 094.00 | 4 317.00 | 21 411.00 |
