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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 156.00 | | 97 156.00 | 97 156.00 |
AR Technical installations, industrial equipment and tools | 25 792.00 | 10 747.00 | 15 046.00 | 25 792.00 |
AT Other tangible assets | 35 260.00 | 30 870.00 | 4 390.00 | 35 260.00 |
BJ TOTAL (I) | 158 208.00 | 41 616.00 | 116 592.00 | 158 208.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 24 311.00 | | 24 311.00 | 24 311.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 34 407.00 | | 34 407.00 | 34 407.00 |
CO Grand total (0 to V) | 192 615.00 | 41 616.00 | 150 999.00 | 192 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 338.00 | 44 620.00 | | 46 338.00 |
DH Retained earnings | | -4 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 027.00 | 20 370.00 | | 27 027.00 |
DL TOTAL (I) | 82 165.00 | 69 138.00 | | 82 165.00 |
DU Loans and Debts from Credit Institutions (3) | 18 818.00 | 17 902.00 | | 18 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 344.00 | 16 867.00 | | 16 344.00 |
DX Trade payables and related accounts | 9 082.00 | 10 683.00 | | 9 082.00 |
DY Tax and social security liabilities | 24 590.00 | 22 138.00 | | 24 590.00 |
EC TOTAL (IV) | 68 834.00 | 67 590.00 | | 68 834.00 |
EE Grand total (I to V) | 150 999.00 | 136 728.00 | | 150 999.00 |
EI Including equity loans | 16 344.00 | | | 16 344.00 |
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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 | 333 578.00 | | 333 578.00 | 333 578.00 |
FJ Net sales | 333 578.00 | | 333 578.00 | 333 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 335 528.00 | |
FU Purchases of raw materials and other supplies | | | 112 674.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 53 547.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 105 303.00 | |
FZ Social Security Contributions | | | 24 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 304 190.00 | |
GG - OPERATING RESULT (I - II) | | | 31 338.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | 508.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 508.00 | | 1 510.00 |
HE Exceptional expenses on management operations | | 1 352.00 | | |
HF Exceptional expenses on capital transactions | 748.00 | 623.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 1 974.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -1 466.00 | | 762.00 |
HK Income tax | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 038.00 | 321 720.00 | | 337 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 011.00 | 301 350.00 | | 310 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 027.00 | 20 370.00 | | 27 027.00 |
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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 | 151 756.00 | | 9 695.00 | 151 756.00 |
I4 DECREASES Grand Total | | 3 243.00 | 158 208.00 | |
IO DECREASES Total including other intangible assets | | | 97 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 61 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 156.00 | | | 97 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 601.00 | | 9 695.00 | 54 601.00 |
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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 | 40 996.00 | 3 864.00 | 3 243.00 | 40 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 996.00 | 3 864.00 | 3 243.00 | 40 996.00 |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 18 818.00 | 9 806.00 | 9 012.00 | 18 818.00 |
VI Group and Associates | 16 344.00 | 16 344.00 | | 16 344.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VM Income taxes | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168.00 | 4 168.00 | | 4 168.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 834.00 | 59 822.00 | 9 012.00 | 68 834.00 |
