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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 48 039.00 | | 48 039.00 | 48 039.00 |
AR Technical installations, industrial equipment and tools | 35 107.00 | 32 011.00 | 3 096.00 | 35 107.00 |
AT Other tangible assets | 77 267.00 | 65 295.00 | 11 972.00 | 77 267.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 163 862.00 | 98 316.00 | 65 546.00 | 163 862.00 |
BL Raw materials, supplies | 7 920.00 | | 7 920.00 | 7 920.00 |
BT Goods | 14 156.00 | | 14 156.00 | 14 156.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 146 703.00 | | 146 703.00 | 146 703.00 |
CO Grand total (0 to V) | 310 565.00 | 98 316.00 | 212 249.00 | 310 565.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 64 158.00 | 61 877.00 | | 64 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 9 905.00 | | 10 789.00 |
DL TOTAL (I) | 158 811.00 | 155 646.00 | | 158 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 050.00 | | 1 104.00 |
DX Trade payables and related accounts | 3 644.00 | 3 842.00 | | 3 644.00 |
DY Tax and social security liabilities | 48 690.00 | 43 899.00 | | 48 690.00 |
EC TOTAL (IV) | 53 438.00 | 48 791.00 | | 53 438.00 |
EE Grand total (I to V) | 212 249.00 | 204 437.00 | | 212 249.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 39 854.00 | | 39 854.00 | 39 854.00 |
FG Production sold - services | 324 017.00 | | 324 017.00 | 324 017.00 |
FJ Net sales | 363 870.00 | | 363 870.00 | 363 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 369 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 927.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 44 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 78 853.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 176 619.00 | |
FZ Social Security Contributions | | | 42 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 360 446.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 100.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 100.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 4 100.00 | | 500.00 |
HK Income tax | -958.00 | -1 807.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 277.00 | 351 548.00 | | 370 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 488.00 | 341 643.00 | | 359 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 9 905.00 | | 10 789.00 |
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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 | 177 310.00 | | 3 274.00 | 177 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 163 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 48 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 112 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 039.00 | | | 48 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 822.00 | | 3 274.00 | 125 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 110 586.00 | 4 452.00 | 16 722.00 | 110 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 576.00 | 4 452.00 | 16 722.00 | 109 576.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VM Income taxes | 10 686.00 | | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 542.00 | 15 542.00 | | 15 542.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 438.00 | 53 438.00 | | 53 438.00 |
