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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 200.00 | | 59 200.00 | 59 200.00 |
AJ Other Intangible Assets | 1 300.00 | 299.00 | 1 000.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 11 532.00 | 16 100.00 | 27 632.00 |
AT Other tangible assets | 14 398.00 | 13 909.00 | 489.00 | 14 398.00 |
BJ TOTAL (I) | 110 526.00 | 25 740.00 | 84 785.00 | 110 526.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 26 607.00 | | 26 607.00 | 26 607.00 |
CO Grand total (0 to V) | 137 133.00 | 25 740.00 | 111 392.00 | 137 133.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 385.00 | 48 385.00 | | 48 385.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DG Other reserves | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 24 827.00 | | 18 543.00 |
DL TOTAL (I) | 72 595.00 | 78 051.00 | | 72 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | 11 863.00 | | 5 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 866.00 | 17 929.00 | | 17 866.00 |
DX Trade payables and related accounts | 3 093.00 | 9 708.00 | | 3 093.00 |
DY Tax and social security liabilities | 11 838.00 | 11 509.00 | | 11 838.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 38 797.00 | 51 089.00 | | 38 797.00 |
EE Grand total (I to V) | 111 392.00 | 129 140.00 | | 111 392.00 |
EG Accrued income and payables due within one year | 36 972.00 | 45 238.00 | | 36 972.00 |
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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 | 3 520.00 | | 3 520.00 | 3 520.00 |
FD Production sold - goods | 183 756.00 | 232.00 | 183 988.00 | 183 756.00 |
FJ Net sales | 187 276.00 | 232.00 | 187 509.00 | 187 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58 203.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 28 355.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 61 864.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 166 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 742.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | 3 635.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 970.00 | 185 751.00 | | 187 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 426.00 | 160 923.00 | | 169 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | 24 827.00 | | 18 543.00 |
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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 | 107 465.00 | | 3 271.00 | 107 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | 210.00 | 110 526.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 42 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | 1 300.00 | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 270.00 | | 1 971.00 | 40 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 19 506.00 | 6 445.00 | 210.00 | 19 506.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 6 146.00 | 210.00 | 19 506.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 5 850.00 | 4 026.00 | 1 824.00 | 5 850.00 |
VI Group and Associates | 17 867.00 | 17 867.00 | | 17 867.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VM Income taxes | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 797.00 | 36 973.00 | 1 824.00 | 38 797.00 |
