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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | 1.00 | 12 524.00 |
AT Other tangible assets | 158 943.00 | 156 735.00 | 2 208.00 | 158 943.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 231 576.00 | 169 258.00 | 62 318.00 | 231 576.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 4 996.00 | | 4 996.00 | 4 996.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 114 366.00 | | 114 366.00 | 114 366.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 147 158.00 | | 147 158.00 | 147 158.00 |
CO Grand total (0 to V) | 378 734.00 | 169 258.00 | 209 476.00 | 378 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 67 571.00 | 66 823.00 | | 67 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | 30 748.00 | | 21 461.00 |
DL TOTAL (I) | 105 803.00 | 114 341.00 | | 105 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 508.00 | | 613.00 |
DX Trade payables and related accounts | 51 612.00 | 38 758.00 | | 51 612.00 |
DY Tax and social security liabilities | 51 448.00 | 48 568.00 | | 51 448.00 |
EC TOTAL (IV) | 103 673.00 | 87 835.00 | | 103 673.00 |
EE Grand total (I to V) | 209 476.00 | 202 176.00 | | 209 476.00 |
EG Accrued income and payables due within one year | | 87 835.00 | | |
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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 | 18 560.00 | | 18 560.00 | 18 560.00 |
FD Production sold - goods | 389 673.00 | | 389 673.00 | 389 673.00 |
FJ Net sales | 408 233.00 | | 408 233.00 | 408 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 411 337.00 | |
FS Purchases of goods (including customs duties) | | | 10 076.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 18 765.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 166 427.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 136 791.00 | |
FZ Social Security Contributions | | | 34 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 389 610.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | 3 363.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 481.00 | 430 835.00 | | 411 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 019.00 | 400 087.00 | | 390 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | 30 748.00 | | 21 461.00 |
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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 | 231 575.00 | | | 231 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | | 231 575.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 465.00 | | | 171 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 167 019.00 | 2 240.00 | | 167 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 019.00 | 2 240.00 | | 167 019.00 |
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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 | 51 612.00 | | 51 612.00 | 51 612.00 |
8C Staff and Related Accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
8D Social Security and Other Social Organizations | 18 973.00 | | 18 973.00 | 18 973.00 |
UP Loans | 40.00 | | | 40.00 |
UT Other financial assets | 14 260.00 | | | 14 260.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VI Group and Associates | 613.00 | | 613.00 | 613.00 |
VM Income taxes | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | | 1 269.00 | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 19 498.00 | 14 300.00 | 33 797.00 |
VW VAT | 7 256.00 | | 7 256.00 | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 673.00 | | 103 673.00 | 103 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
