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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 1 479.00 | 1 151.00 | 2 630.00 |
AT Other tangible assets | 34 582.00 | 14 804.00 | 19 778.00 | 34 582.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 223 461.00 | 16 283.00 | 207 178.00 | 223 461.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 18 275.00 | | 18 275.00 | 18 275.00 |
CO Grand total (0 to V) | 241 737.00 | 16 283.00 | 225 453.00 | 241 737.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 839.00 | 68 349.00 | | 102 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 495.00 | 34 490.00 | | 15 495.00 |
DL TOTAL (I) | 123 834.00 | 108 339.00 | | 123 834.00 |
DU Loans and Debts from Credit Institutions (3) | 69 143.00 | 81 853.00 | | 69 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 242.00 | 26 085.00 | | 17 242.00 |
DX Trade payables and related accounts | 3 993.00 | 3 882.00 | | 3 993.00 |
DY Tax and social security liabilities | 11 241.00 | 8 868.00 | | 11 241.00 |
EC TOTAL (IV) | 101 620.00 | 120 688.00 | | 101 620.00 |
EE Grand total (I to V) | 225 453.00 | 229 027.00 | | 225 453.00 |
EG Accrued income and payables due within one year | 62 982.00 | 63 026.00 | | 62 982.00 |
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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 | 198 558.00 | | 198 558.00 | 198 558.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 198 717.00 | | 198 717.00 | 198 717.00 |
FO Operating subsidies | | | 1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 734.00 | |
FU Purchases of raw materials and other supplies | | | 60 344.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 47 684.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 51 443.00 | |
FZ Social Security Contributions | | | 15 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 184 888.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 2.00 | | 88.00 |
HB Exceptional income from capital transactions | 8 750.00 | 3.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 838.00 | 5 695.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 42.00 | 53.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 8 126.00 | 3 108.00 | | 8 126.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | 3 161.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 2 535.00 | | 670.00 |
HK Income tax | 2 008.00 | 5 450.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 573.00 | 234 411.00 | | 213 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 079.00 | 199 921.00 | | 198 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 495.00 | 34 490.00 | | 15 495.00 |
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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 | 205 128.00 | | 27 083.00 | 205 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 223 461.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 37 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 879.00 | | 27 083.00 | 18 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | | 3 249.00 |
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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 | 11 748.00 | 5 159.00 | 624.00 | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | 5 159.00 | 624.00 | 11 748.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 3 547.00 | | | 3 547.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 57 773.00 | 57 773.00 | | 57 773.00 |
VH Loans with a maturity of more than one year at origin | 11 369.00 | 11 369.00 | | 11 369.00 |
VI Group and Associates | 17 242.00 | 17 242.00 | | 17 242.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 28 880.00 | | | 28 880.00 |
VM Income taxes | 6 134.00 | | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377.00 | 14 377.00 | | 14 377.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 620.00 | 101 620.00 | | 101 620.00 |
