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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 8 321.00 | 10 498.00 | 18 819.00 |
AT Other tangible assets | 8 703.00 | 2 703.00 | 5 999.00 | 8 703.00 |
BJ TOTAL (I) | 95 972.00 | 11 024.00 | 84 948.00 | 95 972.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 8 168.00 | | 8 168.00 | 8 168.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 17 499.00 | | 17 499.00 | 17 499.00 |
CO Grand total (0 to V) | 113 471.00 | 11 024.00 | 102 447.00 | 113 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 883.00 | 12 454.00 | | 18 883.00 |
DH Retained earnings | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 6 430.00 | | 6 524.00 |
DL TOTAL (I) | 31 091.00 | 24 383.00 | | 31 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38 317.00 | 46 552.00 | | 38 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 17 032.00 | | 15 818.00 |
DX Trade payables and related accounts | 12 548.00 | 10 928.00 | | 12 548.00 |
DY Tax and social security liabilities | 4 673.00 | 4 220.00 | | 4 673.00 |
EC TOTAL (IV) | 71 356.00 | 78 733.00 | | 71 356.00 |
EE Grand total (I to V) | 102 447.00 | 103 116.00 | | 102 447.00 |
EG Accrued income and payables due within one year | 71 356.00 | 78 733.00 | | 71 356.00 |
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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 | 122 166.00 | | 122 166.00 | 122 166.00 |
FD Production sold - goods | -1 181.00 | | -1 181.00 | -1 181.00 |
FG Production sold - services | 56 261.00 | | 56 261.00 | 56 261.00 |
FJ Net sales | 177 246.00 | | 177 246.00 | 177 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 246.00 | |
FS Purchases of goods (including customs duties) | | | 37 140.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 64 839.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 3 706.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 444.00 | 356.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 356.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -356.00 | | 229.00 |
HK Income tax | 1 362.00 | 1 074.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 919.00 | 163 211.00 | | 177 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 395.00 | 156 782.00 | | 171 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 6 430.00 | | 6 524.00 |
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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 | 91 542.00 | | 4 430.00 | 91 542.00 |
I4 DECREASES Grand Total | | | 95 972.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 092.00 | | 4 430.00 | 23 092.00 |
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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 | 6 064.00 | 4 960.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 4 960.00 | | 6 064.00 |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 8 168.00 | | | 8 168.00 |
VB VAT | 328.00 | | | 328.00 |
VH Loans with a maturity of more than one year at origin | 38 317.00 | 38 317.00 | | 38 317.00 |
VI Group and Associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VK Loans repaid during the year | 10 771.00 | | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 8 846.00 | | 8 846.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 356.00 | 71 356.00 | | 71 356.00 |
