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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 012.00 | | 64 012.00 | 64 012.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 2 339.00 | 5 549.00 | 7 889.00 |
AT Other tangible assets | 4 659.00 | 1 140.00 | 3 518.00 | 4 659.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 81 224.00 | 3 480.00 | 77 744.00 | 81 224.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 26 607.00 | | 26 607.00 | 26 607.00 |
CJ TOTAL (II) | 29 181.00 | | 29 181.00 | 29 181.00 |
CO Grand total (0 to V) | 110 405.00 | 3 480.00 | 106 925.00 | 110 405.00 |
CP Shares due in less than one year | 4 624.00 | | | 4 624.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 245.00 | | | 14 245.00 |
DL TOTAL (I) | 19 245.00 | | | 19 245.00 |
DU Loans and Debts from Credit Institutions (3) | 59 213.00 | | | 59 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 342.00 | | | 19 342.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
DY Tax and social security liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 87 680.00 | | | 87 680.00 |
EE Grand total (I to V) | 106 925.00 | | | 106 925.00 |
EG Accrued income and payables due within one year | 37 301.00 | | | 37 301.00 |
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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 | 97 201.00 | | 97 201.00 | 97 201.00 |
FJ Net sales | 97 201.00 | | 97 201.00 | 97 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 202.00 | |
FU Purchases of raw materials and other supplies | | | 27 004.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 34 023.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 12 716.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 79 198.00 | |
GG - OPERATING RESULT (I - II) | | | 18 004.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 202.00 | | | 97 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 956.00 | | | 82 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 245.00 | | | 14 245.00 |
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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 | | | 156 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | 75 138.00 | 81 224.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 64 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 12 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 664.00 | |
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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 | | 3 618.00 | 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 618.00 | 138.00 | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 59 213.00 | 8 834.00 | 37 250.00 | 59 213.00 |
VI Group and Associates | 19 342.00 | 19 342.00 | | 19 342.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 557.00 | | 6 557.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 680.00 | 37 301.00 | 37 250.00 | 87 680.00 |
