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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 30 781.00 | | 30 781.00 |
AT Other tangible assets | 43 370.00 | 25 901.00 | 17 468.00 | 43 370.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 108 292.00 | 56 682.00 | 51 609.00 | 108 292.00 |
BL Raw materials, supplies | 4 734.00 | | 4 734.00 | 4 734.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 43 427.00 | | 43 427.00 | 43 427.00 |
CO Grand total (0 to V) | 151 720.00 | 56 682.00 | 95 037.00 | 151 720.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 973.00 | | | 15 973.00 |
DL TOTAL (I) | 24 997.00 | | | 24 997.00 |
DU Loans and Debts from Credit Institutions (3) | 37 401.00 | | | 37 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 419.00 | | | 6 419.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 70 039.00 | | | 70 039.00 |
EE Grand total (I to V) | 95 037.00 | | | 95 037.00 |
EG Accrued income and payables due within one year | 47 721.00 | | | 47 721.00 |
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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 | 20 065.00 | | 20 065.00 | 20 065.00 |
FG Production sold - services | 180 524.00 | | 180 524.00 | 180 524.00 |
FJ Net sales | 200 589.00 | | 200 589.00 | 200 589.00 |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 203 739.00 | |
FS Purchases of goods (including customs duties) | | | 11 347.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 11 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 50 288.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 80 232.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 184 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 914.00 | | | 203 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 941.00 | | | 187 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 973.00 | | | 15 973.00 |
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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 | 108 290.00 | | 1.00 | 108 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 108 292.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 151.00 | | | 74 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 1.00 | 2 139.00 |
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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 | 52 554.00 | 4 127.00 | | 52 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 554.00 | 4 127.00 | | 52 554.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VC Group and associates | 15 068.00 | | | 15 068.00 |
VH Loans with a maturity of more than one year at origin | 37 401.00 | 15 083.00 | 22 318.00 | 37 401.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VP Miscellaneous | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | | | 5 934.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 279.00 | 27 168.00 | 2 111.00 | 29 279.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 039.00 | 47 721.00 | 22 318.00 | 70 039.00 |
