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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 056.00 | 605.00 | 20 451.00 | 21 056.00 |
AP Buildings | 35 707.00 | 5 334.00 | 30 373.00 | 35 707.00 |
AR Technical installations, industrial equipment and tools | 23 606.00 | 13 557.00 | 10 048.00 | 23 606.00 |
AT Other tangible assets | 4 000.00 | 1 311.00 | 2 689.00 | 4 000.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 85 721.00 | 20 808.00 | 64 913.00 | 85 721.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 55 142.00 | | 55 142.00 | 55 142.00 |
CO Grand total (0 to V) | 140 863.00 | 20 808.00 | 120 055.00 | 140 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 069.00 | 5 069.00 | | 5 069.00 |
DH Retained earnings | -3 635.00 | -5 115.00 | | -3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | 1 480.00 | | 33 563.00 |
DL TOTAL (I) | 35 547.00 | 1 984.00 | | 35 547.00 |
DU Loans and Debts from Credit Institutions (3) | 41 631.00 | 54 466.00 | | 41 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 34 173.00 | | 25 590.00 |
DX Trade payables and related accounts | 11 327.00 | 4 591.00 | | 11 327.00 |
DY Tax and social security liabilities | 5 959.00 | 5 696.00 | | 5 959.00 |
EC TOTAL (IV) | 84 508.00 | 98 925.00 | | 84 508.00 |
EE Grand total (I to V) | 120 055.00 | 100 909.00 | | 120 055.00 |
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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 | 158 310.00 | | 158 310.00 | 158 310.00 |
FJ Net sales | 158 310.00 | | 158 310.00 | 158 310.00 |
FR Total operating income (I) | | | 158 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 608.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 61 426.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 35 945.00 | |
FZ Social Security Contributions | | | 11 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 123 011.00 | |
GG - OPERATING RESULT (I - II) | | | 35 300.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 460.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 460.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 310.00 | 121 996.00 | | 158 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 747.00 | 120 516.00 | | 124 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 563.00 | 1 480.00 | | 33 563.00 |
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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 | 85 721.00 | | | 85 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 85 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 313.00 | | | 63 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 14 381.00 | 6 427.00 | | 14 381.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 406.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 182.00 | 6 021.00 | | 14 182.00 |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 10 481.00 | | | 10 481.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 41 631.00 | 9 729.00 | 31 903.00 | 41 631.00 |
VI Group and Associates | 25 590.00 | 25 590.00 | | 25 590.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 11 766.00 | 1 352.00 | 13 118.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 508.00 | 52 605.00 | 31 903.00 | 84 508.00 |
