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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 47 603.00 | 25 579.00 | 22 024.00 | 47 603.00 |
AT Other tangible assets | 88 308.00 | 64 785.00 | 23 523.00 | 88 308.00 |
BD Other fixed assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 185 124.00 | 90 365.00 | 94 759.00 | 185 124.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 27 046.00 | | 27 046.00 | 27 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 093.00 | | 38 093.00 | 38 093.00 |
CO Grand total (0 to V) | 223 217.00 | 90 365.00 | 132 852.00 | 223 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 426.00 | | 2 500.00 |
DH Retained earnings | 3 084.00 | -5 872.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 10 030.00 | | 10 459.00 |
DL TOTAL (I) | 41 044.00 | 30 584.00 | | 41 044.00 |
DU Loans and Debts from Credit Institutions (3) | 37 409.00 | 29 980.00 | | 37 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 9.00 | | 8 358.00 |
DX Trade payables and related accounts | 12 277.00 | 8 409.00 | | 12 277.00 |
DY Tax and social security liabilities | 25 319.00 | 20 379.00 | | 25 319.00 |
EA Other liabilities | 8 445.00 | 2 028.00 | | 8 445.00 |
EC TOTAL (IV) | 91 809.00 | 60 806.00 | | 91 809.00 |
EE Grand total (I to V) | 132 852.00 | 91 391.00 | | 132 852.00 |
EG Accrued income and payables due within one year | 69 745.00 | 48 336.00 | | 69 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 7 189.00 | | 45.00 |
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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 | 239 281.00 | | 239 281.00 | 239 281.00 |
FJ Net sales | 239 281.00 | | 239 281.00 | 239 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 243 091.00 | |
FU Purchases of raw materials and other supplies | | | 72 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 094.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 58 361.00 | |
FZ Social Security Contributions | | | 13 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | -234.00 | |
GF Total Operating Expenses (II) | | | 227 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 687.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 687.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | -687.00 | | -4 339.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 158.00 | 216 296.00 | | 243 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 699.00 | 206 266.00 | | 232 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 10 030.00 | | 10 459.00 |
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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 | 152 427.00 | | 32 697.00 | 152 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | | 185 124.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 427.00 | | 24 485.00 | 111 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 212.00 | |
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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 | 84 201.00 | 6 166.00 | | 84 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 201.00 | 6 166.00 | | 84 201.00 |
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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 18 747.00 | 18 747.00 | | 18 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 37 364.00 | 15 301.00 | 22 063.00 | 37 364.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VM Income taxes | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 7 618.00 | | 7 618.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 809.00 | 69 745.00 | 22 063.00 | 91 809.00 |
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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 | 3.00 | | | 3.00 |
