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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 11 423.00 | 5 044.00 | 6 379.00 | 11 423.00 |
AT Other tangible assets | 27 456.00 | 11 830.00 | 15 625.00 | 27 456.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 70 353.00 | 16 875.00 | 53 478.00 | 70 353.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 45 847.00 | | 45 847.00 | 45 847.00 |
CF Cash and cash equivalents | 59 581.00 | | 59 581.00 | 59 581.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 119 115.00 | | 119 115.00 | 119 115.00 |
CO Grand total (0 to V) | 189 469.00 | 16 875.00 | 172 594.00 | 189 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 6 477.00 | 6 477.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | 23 917.00 | | 50 228.00 |
DL TOTAL (I) | 70 121.00 | 43 811.00 | | 70 121.00 |
DU Loans and Debts from Credit Institutions (3) | 28 423.00 | | | 28 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 423.00 | | |
DX Trade payables and related accounts | 11 817.00 | 2 746.00 | | 11 817.00 |
DY Tax and social security liabilities | 35 137.00 | 45 652.00 | | 35 137.00 |
EA Other liabilities | 27 094.00 | | | 27 094.00 |
EC TOTAL (IV) | 102 472.00 | 97 822.00 | | 102 472.00 |
EE Grand total (I to V) | 172 594.00 | 141 634.00 | | 172 594.00 |
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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 | 430 528.00 | | 430 528.00 | 430 528.00 |
FJ Net sales | 430 528.00 | | 430 528.00 | 430 528.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 451 029.00 | |
FU Purchases of raw materials and other supplies | | | 111 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 110 141.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 117 325.00 | |
FZ Social Security Contributions | | | 52 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 587.00 | |
GG - OPERATING RESULT (I - II) | | | 52 442.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 075.00 | 447 934.00 | | 451 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 846.00 | 424 017.00 | | 400 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | 23 917.00 | | 50 228.00 |
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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 | 102 264.00 | | 18 752.00 | 102 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 13 180.00 | |
I4 DECREASES Grand Total | | 50 663.00 | 70 353.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 655.00 | 38 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 783.00 | | 18 752.00 | 70 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 187.00 | | | 13 187.00 |
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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 | 65 461.00 | 2 069.00 | 50 655.00 | 65 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 461.00 | 2 069.00 | 50 655.00 | 65 461.00 |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 094.00 | 27 094.00 | | 27 094.00 |
UT Other financial assets | 13 180.00 | | | 13 180.00 |
VH Loans with a maturity of more than one year at origin | 28 423.00 | 9 675.00 | 18 747.00 | 28 423.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 663.00 | 50 483.00 | 13 180.00 | 63 663.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 472.00 | 83 724.00 | 18 747.00 | 102 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
