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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 20 007.00 | 5 616.00 | 14 391.00 | 20 007.00 |
AT Other tangible assets | 34 471.00 | 5 392.00 | 29 079.00 | 34 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 178.00 | 11 008.00 | 100 170.00 | 111 178.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 27 751.00 | | 27 751.00 | 27 751.00 |
CJ TOTAL (II) | 34 609.00 | | 34 609.00 | 34 609.00 |
CO Grand total (0 to V) | 145 787.00 | 11 008.00 | 134 779.00 | 145 787.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 022.00 | | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 10 022.00 | | 27 581.00 |
DL TOTAL (I) | 38 603.00 | 11 022.00 | | 38 603.00 |
DU Loans and Debts from Credit Institutions (3) | 77 276.00 | 68 774.00 | | 77 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | 12 595.00 | | 6 845.00 |
DX Trade payables and related accounts | 2 184.00 | 5 056.00 | | 2 184.00 |
DY Tax and social security liabilities | 9 871.00 | 12 603.00 | | 9 871.00 |
EC TOTAL (IV) | 96 176.00 | 99 028.00 | | 96 176.00 |
EE Grand total (I to V) | 134 779.00 | 110 051.00 | | 134 779.00 |
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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 | 203 217.00 | | 203 217.00 | 203 217.00 |
FJ Net sales | 203 217.00 | | 203 217.00 | 203 217.00 |
FO Operating subsidies | | | 4 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 209 073.00 | |
FS Purchases of goods (including customs duties) | | | 32 354.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 35 952.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 32 837.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 58 860.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GB Operating Expenses - Provisions | | | 10 108.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 174 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 047.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 4 326.00 | 2 148.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 073.00 | 128 592.00 | | 209 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 492.00 | 118 569.00 | | 181 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 581.00 | 10 022.00 | | 27 581.00 |
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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 | 111 178.00 | | | 111 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 122 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 478.00 | | | 54 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 008.00 | 10 108.00 | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 008.00 | 10 108.00 | | 11 008.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 62 226.00 | | | 62 226.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VP Miscellaneous | 12 268.00 | | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 268.00 | 12 268.00 | 1 000.00 | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 974.00 | 21 748.00 | | 83 974.00 |
