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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 959.00 | | 67 959.00 | 67 959.00 |
AR Technical installations, industrial equipment and tools | 70 617.00 | 34 004.00 | 36 613.00 | 70 617.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 142 732.00 | 35 902.00 | 106 830.00 | 142 732.00 |
BL Raw materials, supplies | 28 215.00 | | 28 215.00 | 28 215.00 |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 72 460.00 | | 72 460.00 | 72 460.00 |
CO Grand total (0 to V) | 215 191.00 | 35 902.00 | 179 289.00 | 215 191.00 |
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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 |
DG Other reserves | 67 717.00 | 55 520.00 | | 67 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | 12 197.00 | | 7 856.00 |
DL TOTAL (I) | 83 823.00 | 75 967.00 | | 83 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | 8 832.00 | | 5 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 5 615.00 | | 7 024.00 |
DX Trade payables and related accounts | 69 705.00 | 29 830.00 | | 69 705.00 |
DY Tax and social security liabilities | 13 116.00 | 9 804.00 | | 13 116.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 95 466.00 | 54 086.00 | | 95 466.00 |
EE Grand total (I to V) | 179 289.00 | 130 053.00 | | 179 289.00 |
EG Accrued income and payables due within one year | 89 859.00 | | | 89 859.00 |
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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 | 178 494.00 | | 178 494.00 | 178 494.00 |
FJ Net sales | 178 494.00 | | 178 494.00 | 178 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 495.00 | |
FU Purchases of raw materials and other supplies | | | 43 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 62 717.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 35 759.00 | |
FZ Social Security Contributions | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 169 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 881.00 | | |
HD Total exceptional income (VII) | | 7 881.00 | | |
HE Exceptional expenses on management operations | | 3 059.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 7 881.00 | | -58.00 |
HK Income tax | 1 389.00 | 2 137.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 495.00 | 188 213.00 | | 178 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 639.00 | 176 016.00 | | 170 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | 12 197.00 | | 7 856.00 |
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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 | 113 776.00 | | 28 956.00 | 113 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 142 732.00 | |
IO DECREASES Total including other intangible assets | | | 67 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 959.00 | | | 67 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | 28 956.00 | 43 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 28 201.00 | 7 701.00 | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 201.00 | 7 701.00 | | 28 201.00 |
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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 | 69 705.00 | 69 705.00 | | 69 705.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 20 262.00 | | | 20 262.00 |
VG Loans with a maturity of up to one year at origin | 5 616.00 | 8.00 | 5 607.00 | 5 616.00 |
VI Group and Associates | 7 024.00 | 7 024.00 | | 7 024.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 3 492.00 | | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 557.00 | 22 557.00 | | 22 557.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 466.00 | 89 859.00 | 5 607.00 | 95 466.00 |
