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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 65 833.00 | | 65 833.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 4 017.00 | 4 585.00 | 8 602.00 |
AT Other tangible assets | 9 808.00 | 5 363.00 | 4 445.00 | 9 808.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 86 816.00 | 10 038.00 | 76 778.00 | 86 816.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BT Goods | 7 499.00 | | 7 499.00 | 7 499.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 14 528.00 | | 14 528.00 | 14 528.00 |
CO Grand total (0 to V) | 101 344.00 | 10 038.00 | 91 306.00 | 101 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 427.00 | 538.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | 889.00 | | 9 785.00 |
DL TOTAL (I) | 14 511.00 | 4 727.00 | | 14 511.00 |
DU Loans and Debts from Credit Institutions (3) | 47 428.00 | 58 573.00 | | 47 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 23 140.00 | | 18 035.00 |
DX Trade payables and related accounts | 5 430.00 | 6 752.00 | | 5 430.00 |
DY Tax and social security liabilities | 5 901.00 | 2 852.00 | | 5 901.00 |
EC TOTAL (IV) | 76 794.00 | 91 316.00 | | 76 794.00 |
EE Grand total (I to V) | 91 306.00 | 96 043.00 | | 91 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 797.00 | | 8 797.00 | 8 797.00 |
FD Production sold - goods | 69 883.00 | | 69 883.00 | 69 883.00 |
FJ Net sales | 78 680.00 | | 78 680.00 | 78 680.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 86 422.00 | |
FS Purchases of goods (including customs duties) | | | 7 467.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 123.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 29 261.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 22 297.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 73 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 91.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 909.00 | | -45.00 |
HK Income tax | 1 179.00 | 93.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 422.00 | 89 549.00 | | 86 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 637.00 | 88 660.00 | | 76 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 785.00 | 889.00 | | 9 785.00 |
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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 | 85 915.00 | | | 85 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 86 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 509.00 | | | 17 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 6 910.00 | 3 128.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 2 908.00 | | 6 472.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 47 351.00 | 11 415.00 | 35 935.00 | 47 351.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 1 382.00 | 1 915.00 | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 794.00 | 40 859.00 | 35 935.00 | 76 794.00 |
