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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 314.00 | | 43 314.00 | 43 314.00 |
AP Buildings | 1 915.00 | 68.00 | 1 846.00 | 1 915.00 |
AR Technical installations, industrial equipment and tools | 3 414.00 | 2 563.00 | 850.00 | 3 414.00 |
AT Other tangible assets | 44 630.00 | 15 412.00 | 29 217.00 | 44 630.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 93 388.00 | 18 044.00 | 75 343.00 | 93 388.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BN Goods in progress | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 90 111.00 | | 90 111.00 | 90 111.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 120 872.00 | | 120 872.00 | 120 872.00 |
CO Grand total (0 to V) | 214 260.00 | 18 044.00 | 196 216.00 | 214 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 56 908.00 | 24 149.00 | | 56 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 530.00 | 32 759.00 | | 30 530.00 |
DL TOTAL (I) | 142 878.00 | 112 348.00 | | 142 878.00 |
DU Loans and Debts from Credit Institutions (3) | 24 521.00 | 32 998.00 | | 24 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 27 327.00 | | 9 510.00 |
DX Trade payables and related accounts | 13 842.00 | 24 657.00 | | 13 842.00 |
DY Tax and social security liabilities | 2 735.00 | 11 199.00 | | 2 735.00 |
EB Prepaid income (2) | 2 727.00 | 2 901.00 | | 2 727.00 |
EC TOTAL (IV) | 53 337.00 | 99 083.00 | | 53 337.00 |
EE Grand total (I to V) | 196 216.00 | 211 432.00 | | 196 216.00 |
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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 | 167 021.00 | 40 067.00 | 207 089.00 | 167 021.00 |
FJ Net sales | 167 021.00 | 40 067.00 | 207 089.00 | 167 021.00 |
FM Inventory production | | | 2 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -194.00 | |
FR Total operating income (I) | | | 209 788.00 | |
FU Purchases of raw materials and other supplies | | | 75 319.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 27 082.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 38 148.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 172 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 833.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 657.00 | | |
HK Income tax | 5 645.00 | 5 896.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 887.00 | 202 926.00 | | 209 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 357.00 | 170 167.00 | | 179 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 530.00 | 32 759.00 | | 30 530.00 |
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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 | 86 473.00 | | 6 915.00 | 86 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 93 388.00 | |
IO DECREASES Total including other intangible assets | | | 43 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 314.00 | | | 43 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 044.00 | | 6 915.00 | 43 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 6 017.00 | 12 027.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 12 027.00 | | 6 017.00 |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 12 611.00 | | | 12 611.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 24 521.00 | 8 666.00 | 15 855.00 | 24 521.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VM Income taxes | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 307.00 | 15 307.00 | | 15 307.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 337.00 | 37 482.00 | 15 855.00 | 53 337.00 |
