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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 278 900.00 | | 278 900.00 | 278 900.00 |
AP Buildings | 6 810.00 | 5 444.00 | 1 366.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 432.00 | 212.00 | 19 644.00 |
AT Other tangible assets | 43 303.00 | 35 134.00 | 8 169.00 | 43 303.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 374 657.00 | 60 011.00 | 314 647.00 | 374 657.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 38 964.00 | | 38 964.00 | 38 964.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 50 055.00 | | 50 055.00 | 50 055.00 |
CO Grand total (0 to V) | 424 713.00 | 60 011.00 | 364 702.00 | 424 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 242 446.00 | 232 301.00 | | 242 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | 10 145.00 | | 23 213.00 |
DL TOTAL (I) | 273 909.00 | 250 696.00 | | 273 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 3 129.00 | | 2 162.00 |
DX Trade payables and related accounts | 21 889.00 | 27 164.00 | | 21 889.00 |
DY Tax and social security liabilities | 66 741.00 | 54 131.00 | | 66 741.00 |
EC TOTAL (IV) | 90 793.00 | 85 643.00 | | 90 793.00 |
EE Grand total (I to V) | 364 702.00 | 336 339.00 | | 364 702.00 |
EI Including equity loans | 2 162.00 | | | 2 162.00 |
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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 | 189 748.00 | | 189 748.00 | 189 748.00 |
FG Production sold - services | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 191 201.00 | | 191 201.00 | 191 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 446.00 | |
FU Purchases of raw materials and other supplies | | | 41 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 49 591.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 39 713.00 | |
FZ Social Security Contributions | | | 29 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 168 872.00 | |
GG - OPERATING RESULT (I - II) | | | 26 574.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 974.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 974.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -974.00 | | -651.00 |
HK Income tax | 1 657.00 | -1 369.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 446.00 | 175 135.00 | | 195 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 233.00 | 164 990.00 | | 172 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 213.00 | 10 145.00 | | 23 213.00 |
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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 | 374 657.00 | | | 374 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 374 657.00 | |
IO DECREASES Total including other intangible assets | | | 294 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 900.00 | | | 294 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | | 69 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 55 863.00 | 4 148.00 | | 55 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 863.00 | 4 148.00 | | 55 863.00 |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 49 400.00 | 49 400.00 | | 49 400.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VM Income taxes | 2 011.00 | | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | | | 4 168.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264.00 | 18 264.00 | | 18 264.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 793.00 | 90 793.00 | | 90 793.00 |
