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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 22 396.00 | 3 475.00 | 18 921.00 | 22 396.00 |
AT Other tangible assets | 9 290.00 | 1 133.00 | 8 157.00 | 9 290.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 128 546.00 | 4 609.00 | 123 938.00 | 128 546.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 100 786.00 | | 100 786.00 | 100 786.00 |
CJ TOTAL (II) | 103 547.00 | | 103 547.00 | 103 547.00 |
CO Grand total (0 to V) | 232 093.00 | 4 609.00 | 227 485.00 | 232 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 118.00 | | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294.00 | 54 118.00 | | 23 294.00 |
DL TOTAL (I) | 87 412.00 | 64 118.00 | | 87 412.00 |
DU Loans and Debts from Credit Institutions (3) | 66 751.00 | 79 512.00 | | 66 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 130.00 | 41 753.00 | | 43 130.00 |
DX Trade payables and related accounts | 4 539.00 | 4 565.00 | | 4 539.00 |
DY Tax and social security liabilities | 25 654.00 | 26 575.00 | | 25 654.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 140 073.00 | 152 465.00 | | 140 073.00 |
EE Grand total (I to V) | 227 485.00 | 216 583.00 | | 227 485.00 |
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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 | 197 582.00 | | 197 582.00 | 197 582.00 |
FJ Net sales | 197 582.00 | | 197 582.00 | 197 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 221.00 | |
FU Purchases of raw materials and other supplies | | | 44 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 48 080.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 56 656.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 128.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 421.00 | 77.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 77.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 756.00 | | -421.00 |
HK Income tax | 3 796.00 | 13 840.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 221.00 | 206 082.00 | | 205 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 927.00 | 151 964.00 | | 181 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 294.00 | 54 118.00 | | 23 294.00 |
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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 | 114 440.00 | | 14 106.00 | 114 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 128 546.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 580.00 | | 14 106.00 | 17 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 767.00 | 3 842.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 3 842.00 | | 767.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 66 751.00 | 12 810.00 | 53 941.00 | 66 751.00 |
VI Group and Associates | 43 130.00 | | 43 130.00 | 43 130.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 534.00 | 2 820.00 | 3 354.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 073.00 | 43 002.00 | 97 071.00 | 140 073.00 |
