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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 24 599.00 | 17 453.00 | 7 146.00 | 24 599.00 |
AT Other tangible assets | 17 828.00 | 8 762.00 | 9 066.00 | 17 828.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 216 151.00 | 26 216.00 | 189 936.00 | 216 151.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 104 790.00 | | 104 790.00 | 104 790.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 114 784.00 | | 114 784.00 | 114 784.00 |
CO Grand total (0 to V) | 330 935.00 | 26 216.00 | 304 719.00 | 330 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 260.00 | 52 667.00 | | 87 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 34 593.00 | | 36 607.00 |
DL TOTAL (I) | 132 667.00 | 96 060.00 | | 132 667.00 |
DU Loans and Debts from Credit Institutions (3) | 108 788.00 | 127 470.00 | | 108 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 120.00 | 34 220.00 | | 50 120.00 |
DX Trade payables and related accounts | 3 986.00 | 2 017.00 | | 3 986.00 |
DY Tax and social security liabilities | 9 158.00 | 22 803.00 | | 9 158.00 |
EC TOTAL (IV) | 172 052.00 | 186 509.00 | | 172 052.00 |
EE Grand total (I to V) | 304 719.00 | 282 569.00 | | 304 719.00 |
EI Including equity loans | 50 120.00 | | | 50 120.00 |
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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 | 350 347.00 | | 350 347.00 | 350 347.00 |
FJ Net sales | 350 347.00 | | 350 347.00 | 350 347.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 360 962.00 | |
FU Purchases of raw materials and other supplies | | | 95 302.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 59 857.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 109 338.00 | |
FZ Social Security Contributions | | | 33 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 313 975.00 | |
GG - OPERATING RESULT (I - II) | | | 46 987.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 186.00 | 5 652.00 | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 202.00 | 314 692.00 | | 361 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 595.00 | 280 099.00 | | 324 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | 34 593.00 | | 36 607.00 |
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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 | 204 136.00 | | 12 015.00 | 204 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 216 151.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 412.00 | | 12 015.00 | 30 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 20 127.00 | 6 088.00 | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 127.00 | 6 088.00 | | 20 127.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
UT Other financial assets | 3 724.00 | | | 3 724.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 108 788.00 | 31 550.00 | 77 238.00 | 108 788.00 |
VI Group and Associates | 50 120.00 | 50 120.00 | | 50 120.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 29 659.00 | | | 29 659.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 382.00 | 7 658.00 | 3 724.00 | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 052.00 | 94 815.00 | 77 238.00 | 172 052.00 |
