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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 860.00 | | 124 860.00 | 124 860.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 1 742.00 | 5 493.00 | 7 235.00 |
AT Other tangible assets | 6 659.00 | 2 799.00 | 3 860.00 | 6 659.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 141 842.00 | 4 541.00 | 137 301.00 | 141 842.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 10 643.00 | | 10 643.00 | 10 643.00 |
CO Grand total (0 to V) | 152 485.00 | 4 541.00 | 147 944.00 | 152 485.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 46 743.00 | 30 534.00 | | 46 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 16 209.00 | | 19 783.00 |
DL TOTAL (I) | 78 626.00 | 58 843.00 | | 78 626.00 |
DU Loans and Debts from Credit Institutions (3) | 50 618.00 | 72 652.00 | | 50 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 9 607.00 | | 8 587.00 |
DX Trade payables and related accounts | 1 324.00 | 697.00 | | 1 324.00 |
DY Tax and social security liabilities | 8 789.00 | 8 416.00 | | 8 789.00 |
EC TOTAL (IV) | 69 318.00 | 91 372.00 | | 69 318.00 |
EE Grand total (I to V) | 147 944.00 | 150 214.00 | | 147 944.00 |
EI Including equity loans | 8 587.00 | | | 8 587.00 |
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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 | 139 464.00 | | 139 464.00 | 139 464.00 |
FJ Net sales | 139 464.00 | | 139 464.00 | 139 464.00 |
FR Total operating income (I) | | | 139 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 199.00 | |
FW Other purchases and external expenses | | | 39 359.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 114 269.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -976.00 | | |
HK Income tax | 3 026.00 | 2 407.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 466.00 | 127 553.00 | | 139 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 682.00 | 111 344.00 | | 119 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | 16 209.00 | | 19 783.00 |
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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 | 141 177.00 | | 665.00 | 141 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 141 842.00 | |
IO DECREASES Total including other intangible assets | | | 124 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 860.00 | | | 124 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | 665.00 | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 1 415.00 | 3 126.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 3 126.00 | | 1 415.00 |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8E Income Taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 50 618.00 | 22 531.00 | 28 087.00 | 50 618.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VK Loans repaid during the year | 22 033.00 | | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 318.00 | 41 231.00 | 28 087.00 | 69 318.00 |
