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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 75 033.00 | 67 565.00 | 7 468.00 | 75 033.00 |
AT Other tangible assets | 254 701.00 | 211 672.00 | 43 028.00 | 254 701.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 574 039.00 | 279 237.00 | 294 802.00 | 574 039.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 84 274.00 | | 84 274.00 | 84 274.00 |
CD Marketable securities | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 130 359.00 | | 130 359.00 | 130 359.00 |
CO Grand total (0 to V) | 704 399.00 | 279 237.00 | 425 161.00 | 704 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 297 653.00 | 353 177.00 | | 297 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -55 523.00 | | 793.00 |
DL TOTAL (I) | 305 047.00 | 304 253.00 | | 305 047.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 15 055.00 | | 3 968.00 |
DX Trade payables and related accounts | 51 820.00 | 45 342.00 | | 51 820.00 |
DY Tax and social security liabilities | 47 571.00 | 65 152.00 | | 47 571.00 |
EA Other liabilities | 16 753.00 | 11 814.00 | | 16 753.00 |
EC TOTAL (IV) | 120 113.00 | 137 364.00 | | 120 113.00 |
EE Grand total (I to V) | 425 161.00 | 451 618.00 | | 425 161.00 |
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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 | | | 631 507.00 | |
FD Production sold - goods | | | 350.00 | |
FJ Net sales | | | 631 857.00 | |
FN Capitalized production | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 213.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 778.00 | |
FS Purchases of goods (including customs duties) | | | 211 353.00 | |
FU Purchases of raw materials and other supplies | | | -512.00 | |
FV Inventory change (raw materials and supplies) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 236 176.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 156 404.00 | |
FZ Social Security Contributions | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 642 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 5 831.00 | 5 184.00 | | 5 831.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 5 831.00 | 5 238.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | -5 209.00 | | -5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 782.00 | 644 470.00 | | 650 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 988.00 | 699 994.00 | | 649 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | -55 524.00 | | 794.00 |
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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 | 560 146.00 | | 13 893.00 | 560 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | | 574 040.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 134.00 | | 13 601.00 | 316 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | 293.00 | 14 012.00 |
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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 | 51 821.00 | 51 821.00 | | 51 821.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
UT Other financial assets | 14 012.00 | | | 14 012.00 |
UY Staff and related accounts | 5 737.00 | | | 5 737.00 |
VB VAT | 43 334.00 | | | 43 334.00 |
VC Group and associates | 32 000.00 | | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 138.00 | 89 125.00 | 14 012.00 | 103 138.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 114.00 | 120 114.00 | | 120 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
