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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 865.00 | | 27 865.00 | 27 865.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 5 235.00 | 1 148.00 | 6 383.00 |
AT Other tangible assets | 54 543.00 | 49 777.00 | 4 766.00 | 54 543.00 |
BJ TOTAL (I) | 88 854.00 | 55 012.00 | 33 842.00 | 88 854.00 |
BL Raw materials, supplies | 39 310.00 | | 39 310.00 | 39 310.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 103 735.00 | | 103 735.00 | 103 735.00 |
CJ TOTAL (II) | 157 506.00 | | 157 506.00 | 157 506.00 |
CO Grand total (0 to V) | 246 361.00 | 55 012.00 | 191 348.00 | 246 361.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 86 645.00 | | | 86 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | | | 4 637.00 |
DL TOTAL (I) | 125 382.00 | | | 125 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 47 088.00 | | | 47 088.00 |
DY Tax and social security liabilities | 13 145.00 | | | 13 145.00 |
EC TOTAL (IV) | 65 966.00 | | | 65 966.00 |
EE Grand total (I to V) | 191 348.00 | | | 191 348.00 |
EG Accrued income and payables due within one year | 65 532.00 | | | 65 532.00 |
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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 | 523 394.00 | | 523 394.00 | 523 394.00 |
FJ Net sales | 523 394.00 | | 523 394.00 | 523 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 682.00 | |
FU Purchases of raw materials and other supplies | | | 278 107.00 | |
FV Inventory change (raw materials and supplies) | | | 17 378.00 | |
FW Other purchases and external expenses | | | 71 681.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 89 820.00 | |
FZ Social Security Contributions | | | 51 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 518 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
A2 TOTAL ASSETS | 34 260.00 | | | 34 260.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 803.00 | | | 523 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 166.00 | | | 519 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | | | 4 637.00 |
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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 | 87 454.00 | | 1 400.00 | 87 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 88 854.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 526.00 | | 1 400.00 | 59 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 50 887.00 | 4 124.00 | | 50 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 887.00 | 4 124.00 | | 50 887.00 |
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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 | 47 088.00 | 47 088.00 | | 47 088.00 |
8D Social Security and Other Social Organizations | 9 726.00 | 9 726.00 | | 9 726.00 |
UX Other trade receivables | 8 378.00 | | | 8 378.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 5 582.00 | 5 148.00 | 433.00 | 5 582.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VM Income taxes | 4 740.00 | | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 966.00 | 65 532.00 | 433.00 | 65 966.00 |
