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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 386.00 | 2 286.00 | 2 672.00 |
AT Other tangible assets | 21 787.00 | 9 238.00 | 12 549.00 | 21 787.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 96 862.00 | 9 624.00 | 87 239.00 | 96 862.00 |
BL Raw materials, supplies | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 37 266.00 | | 37 266.00 | 37 266.00 |
CJ TOTAL (II) | 50 281.00 | | 50 281.00 | 50 281.00 |
CO Grand total (0 to V) | 147 143.00 | 9 624.00 | 137 519.00 | 147 143.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 26 218.00 | -393.00 | | 26 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 26 612.00 | | 18 716.00 |
DL TOTAL (I) | 59 934.00 | 41 218.00 | | 59 934.00 |
DU Loans and Debts from Credit Institutions (3) | 45 622.00 | 57 129.00 | | 45 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 13 785.00 | | 10 054.00 |
DX Trade payables and related accounts | 10 865.00 | 10 230.00 | | 10 865.00 |
DY Tax and social security liabilities | 11 044.00 | 15 578.00 | | 11 044.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 77 585.00 | 96 802.00 | | 77 585.00 |
EE Grand total (I to V) | 137 519.00 | 138 021.00 | | 137 519.00 |
EG Accrued income and payables due within one year | 43 631.00 | 51 180.00 | | 43 631.00 |
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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 | 79 818.00 | | 79 818.00 | 79 818.00 |
FG Production sold - services | 151 394.00 | | 151 394.00 | 151 394.00 |
FJ Net sales | 231 212.00 | | 231 212.00 | 231 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 5 913.00 | |
FR Total operating income (I) | | | 254 920.00 | |
FU Purchases of raw materials and other supplies | | | 52 507.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 69 213.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 103 180.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 232 119.00 | |
GG - OPERATING RESULT (I - II) | | | 22 801.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 795.00 | 20 856.00 | | 17 795.00 |
HB Exceptional income from capital transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HF Exceptional expenses on capital transactions | | 2 367.00 | | |
HH Total exceptional expenses (VIII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 452.00 | | |
HK Income tax | 3 204.00 | 4 618.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 920.00 | 237 682.00 | | 254 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 204.00 | 211 071.00 | | 236 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 26 612.00 | | 18 716.00 |
HP References: Equipment leasing | 8 131.00 | 8 131.00 | | 8 131.00 |
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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 | 95 262.00 | | 1 600.00 | 95 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 96 862.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 858.00 | | 1 600.00 | 22 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 45 622.00 | 11 668.00 | 33 954.00 | 45 622.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948.00 | 11 948.00 | | 11 948.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 585.00 | 43 631.00 | 33 954.00 | 77 585.00 |
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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 | 1.00 | | | 1.00 |
