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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 187.00 | | 36 187.00 | 36 187.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 8 522.00 | 1 658.00 | 10 181.00 |
AT Other tangible assets | 33 551.00 | 19 669.00 | 13 882.00 | 33 551.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 81 581.00 | 28 192.00 | 53 388.00 | 81 581.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 18 764.00 | | 18 764.00 | 18 764.00 |
CO Grand total (0 to V) | 100 345.00 | 28 192.00 | 72 152.00 | 100 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 524.00 | | | 4 524.00 |
DH Retained earnings | -11 535.00 | | | -11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 5 164.00 | | | 5 164.00 |
DU Loans and Debts from Credit Institutions (3) | 34 763.00 | | | 34 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 10 423.00 | | | 10 423.00 |
DY Tax and social security liabilities | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 66 987.00 | | | 66 987.00 |
EE Grand total (I to V) | 72 152.00 | | | 72 152.00 |
EG Accrued income and payables due within one year | 44 486.00 | | | 44 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 11 110.00 | | 11 110.00 | 11 110.00 |
FG Production sold - services | 152 960.00 | | 152 960.00 | 152 960.00 |
FJ Net sales | 164 071.00 | | 164 071.00 | 164 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 165 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 232.00 | |
FU Purchases of raw materials and other supplies | | | 17 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 68 992.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 158 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
A2 TOTAL ASSETS | 9 319.00 | | | 9 319.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | | | 10 150.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 8 885.00 | | | 8 885.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 554.00 | | | 165 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 078.00 | | | 161 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | | | 4 475.00 |
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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 | 69 835.00 | | 11 838.00 | 69 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 92.00 | 81 581.00 | |
IO DECREASES Total including other intangible assets | | | 36 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 43 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 187.00 | | | 36 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987.00 | | 11 838.00 | 31 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 20 049.00 | 8 235.00 | 92.00 | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | 8 235.00 | 92.00 | 20 049.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 34 603.00 | 12 102.00 | 22 501.00 | 34 603.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 11 435.00 | | | 11 435.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VN Other taxes, similar payments | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 642.00 | 11 982.00 | 1 660.00 | 13 642.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 987.00 | 44 486.00 | 22 501.00 | 66 987.00 |
