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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 9 724.00 | 1 277.00 | 11 001.00 |
AT Other tangible assets | 87 229.00 | 46 878.00 | 40 351.00 | 87 229.00 |
BJ TOTAL (I) | 115 875.00 | 56 603.00 | 59 273.00 | 115 875.00 |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 94 114.00 | | 94 114.00 | 94 114.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 104 720.00 | | 104 720.00 | 104 720.00 |
CO Grand total (0 to V) | 220 595.00 | 56 603.00 | 163 992.00 | 220 595.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 177.00 | 1 498.00 | | 3 177.00 |
DG Other reserves | 31 526.00 | 3 330.00 | | 31 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 056.00 | 33 575.00 | | 40 056.00 |
DL TOTAL (I) | 111 759.00 | 75 403.00 | | 111 759.00 |
DU Loans and Debts from Credit Institutions (3) | 33 543.00 | 45 565.00 | | 33 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 38.00 | | 4 261.00 |
DX Trade payables and related accounts | 4 767.00 | 26 248.00 | | 4 767.00 |
DY Tax and social security liabilities | 9 663.00 | 8 649.00 | | 9 663.00 |
EC TOTAL (IV) | 52 233.00 | 80 501.00 | | 52 233.00 |
EE Grand total (I to V) | 163 992.00 | 155 904.00 | | 163 992.00 |
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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 | 289 624.00 | | 289 624.00 | 289 624.00 |
FJ Net sales | 289 624.00 | | 289 624.00 | 289 624.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 293 816.00 | |
FU Purchases of raw materials and other supplies | | | 16 524.00 | |
FW Other purchases and external expenses | | | 155 792.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 38 494.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 244 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 060.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 250.00 | | |
HD Total exceptional income (VII) | | 20 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 250.00 | | |
HK Income tax | 8 316.00 | 5 779.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 816.00 | 268 202.00 | | 293 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 760.00 | 234 627.00 | | 253 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 056.00 | 33 575.00 | | 40 056.00 |
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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 | 115 875.00 | | | 115 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 115 875.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 230.00 | | | 98 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 7 916.00 | | | 7 916.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 33 543.00 | 9 959.00 | 23 583.00 | 33 543.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606.00 | 10 606.00 | | 10 606.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 233.00 | 28 650.00 | 23 583.00 | 52 233.00 |
