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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 36 277.00 | 31 518.00 | 4 759.00 | 36 277.00 |
AT Other tangible assets | 48 113.00 | 36 701.00 | 11 412.00 | 48 113.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 177 025.00 | 68 219.00 | 108 806.00 | 177 025.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 160 634.00 | | 160 634.00 | 160 634.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 176 408.00 | | 176 408.00 | 176 408.00 |
CO Grand total (0 to V) | 353 433.00 | 68 219.00 | 285 214.00 | 353 433.00 |
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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 | 175 084.00 | 160 440.00 | | 175 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 724.00 | 14 644.00 | | 40 724.00 |
DL TOTAL (I) | 224 607.00 | 183 884.00 | | 224 607.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 127.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | 8 642.00 | | 7 088.00 |
DX Trade payables and related accounts | 21 663.00 | 24 628.00 | | 21 663.00 |
DY Tax and social security liabilities | 31 697.00 | 34 759.00 | | 31 697.00 |
EC TOTAL (IV) | 60 608.00 | 68 156.00 | | 60 608.00 |
EE Grand total (I to V) | 285 214.00 | 252 040.00 | | 285 214.00 |
EG Accrued income and payables due within one year | 53 520.00 | 59 514.00 | | 53 520.00 |
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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 | 344 225.00 | | 344 225.00 | 344 225.00 |
FJ Net sales | 344 225.00 | | 344 225.00 | 344 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 903.00 | |
FU Purchases of raw materials and other supplies | | | 98 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 53 753.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 101 560.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 299 099.00 | |
GG - OPERATING RESULT (I - II) | | | 50 803.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 23.00 | 32.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 621.00 | 32.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -32.00 | | 83.00 |
HK Income tax | 7 545.00 | 1 690.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 607.00 | 302 736.00 | | 350 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 883.00 | 288 092.00 | | 309 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 724.00 | 14 644.00 | | 40 724.00 |
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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 | 176 200.00 | | 10 167.00 | 176 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 9 341.00 | 177 026.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 341.00 | 84 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 565.00 | | 10 167.00 | 83 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 72 685.00 | 4 277.00 | 8 743.00 | 72 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 685.00 | 4 277.00 | 8 743.00 | 72 685.00 |
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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
8C Staff and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VP Miscellaneous | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060.00 | 14 060.00 | | 14 060.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 608.00 | 60 608.00 | | 60 608.00 |
