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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 935.00 | | 61 935.00 | 61 935.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 6 607.00 | 482.00 | 7 089.00 |
AT Other tangible assets | 37 578.00 | 28 595.00 | 8 983.00 | 37 578.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 108 591.00 | 35 202.00 | 73 389.00 | 108 591.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 22 154.00 | | 22 154.00 | 22 154.00 |
CO Grand total (0 to V) | 130 745.00 | 35 202.00 | 95 543.00 | 130 745.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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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 |
DD Legal reserve (1) | 4 644.00 | 3 013.00 | | 4 644.00 |
DH Retained earnings | 18 078.00 | 8 120.00 | | 18 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | 14 289.00 | | 10 086.00 |
DL TOTAL (I) | 47 808.00 | 40 422.00 | | 47 808.00 |
DU Loans and Debts from Credit Institutions (3) | 23 145.00 | 27 097.00 | | 23 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 12 072.00 | | 13 770.00 |
DX Trade payables and related accounts | 5 680.00 | 4 430.00 | | 5 680.00 |
DY Tax and social security liabilities | 5 140.00 | 10 027.00 | | 5 140.00 |
EC TOTAL (IV) | 47 735.00 | 53 627.00 | | 47 735.00 |
EE Grand total (I to V) | 95 543.00 | 94 049.00 | | 95 543.00 |
EI Including equity loans | 13 770.00 | | | 13 770.00 |
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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 | 7 913.00 | | 7 913.00 | 7 913.00 |
FG Production sold - services | 88 787.00 | | 88 787.00 | 88 787.00 |
FJ Net sales | 96 700.00 | | 96 700.00 | 96 700.00 |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 856.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 23 225.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 45 612.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 87 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 682.00 | 1 453.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 718.00 | 106 212.00 | | 99 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 632.00 | 91 923.00 | | 89 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | 14 289.00 | | 10 086.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
UP Loans | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 849.00 | | | 849.00 |
VB VAT | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 18 274.00 | 7 278.00 | 10 995.00 | 18 274.00 |
VI Group and Associates | 13 770.00 | 2 000.00 | 11 770.00 | 13 770.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 461.00 | | | 17 461.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091.00 | 4 242.00 | 849.00 | 5 091.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 735.00 | 24 970.00 | 22 765.00 | 47 735.00 |
