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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 512.00 | 28 728.00 | 21 784.00 | 50 512.00 |
AT Other tangible assets | 31 411.00 | 9 877.00 | 21 534.00 | 31 411.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 193 826.00 | 38 605.00 | 155 221.00 | 193 826.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 102.00 | | 55 102.00 | 55 102.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 85 899.00 | | 85 899.00 | 85 899.00 |
CJ TOTAL (II) | 150 627.00 | | 150 627.00 | 150 627.00 |
CO Grand total (0 to V) | 344 453.00 | 38 605.00 | 305 848.00 | 344 453.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 244.00 | 33 908.00 | | 34 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 214.00 | 336.00 | | 42 214.00 |
DL TOTAL (I) | 87 458.00 | 45 244.00 | | 87 458.00 |
DU Loans and Debts from Credit Institutions (3) | 124 509.00 | 163 888.00 | | 124 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 33 945.00 | 61 442.00 | | 33 945.00 |
DY Tax and social security liabilities | 59 267.00 | 43 562.00 | | 59 267.00 |
EC TOTAL (IV) | 218 390.00 | 268 892.00 | | 218 390.00 |
EE Grand total (I to V) | 305 848.00 | 314 136.00 | | 305 848.00 |
EG Accrued income and payables due within one year | 125 224.00 | 144 438.00 | | 125 224.00 |
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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 | 507 804.00 | | 507 804.00 | 507 804.00 |
FJ Net sales | 507 804.00 | | 507 804.00 | 507 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 510 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 536.00 | |
FW Other purchases and external expenses | | | 191 423.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 196 547.00 | |
FZ Social Security Contributions | | | 39 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 459 610.00 | |
GG - OPERATING RESULT (I - II) | | | 51 140.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 180.00 | 190.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 190.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -190.00 | | -2 180.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 750.00 | 369 598.00 | | 510 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 536.00 | 369 262.00 | | 468 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 214.00 | 336.00 | | 42 214.00 |
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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 | 192 184.00 | | 1 642.00 | 192 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903.00 | |
I4 DECREASES Grand Total | | | 193 826.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 283.00 | | 1 640.00 | 80 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 901.00 | | 2.00 | 11 901.00 |
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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 | 22 157.00 | 16 448.00 | | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 16 448.00 | | 22 157.00 |
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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 | 33 945.00 | 33 945.00 | | 33 945.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
UT Other financial assets | 11 823.00 | | | 11 823.00 |
UX Other trade receivables | 55 102.00 | | | 55 102.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 124 509.00 | 31 343.00 | 93 166.00 | 124 509.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 39 380.00 | | | 39 380.00 |
VM Income taxes | 3 782.00 | | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 551.00 | 64 728.00 | 11 823.00 | 76 551.00 |
VW VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 390.00 | 125 224.00 | 93 166.00 | 218 390.00 |
