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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 229.00 | | 47 229.00 | 47 229.00 |
AR Technical installations, industrial equipment and tools | 97 596.00 | 84 374.00 | 13 222.00 | 97 596.00 |
AT Other tangible assets | 4 251.00 | 3 612.00 | 639.00 | 4 251.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 156 132.00 | 87 986.00 | 68 146.00 | 156 132.00 |
BX Customers and related accounts | 20 344.00 | | 20 344.00 | 20 344.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 21 210.00 | | 21 210.00 | 21 210.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 53 406.00 | | 53 406.00 | 53 406.00 |
CO Grand total (0 to V) | 209 538.00 | 87 986.00 | 121 552.00 | 209 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 173.00 | 73 784.00 | | 81 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 7 389.00 | | 3 269.00 |
DL TOTAL (I) | 92 826.00 | 89 557.00 | | 92 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | 6 475.00 | | 6 475.00 |
DX Trade payables and related accounts | 3 383.00 | 5 276.00 | | 3 383.00 |
DY Tax and social security liabilities | 18 868.00 | 19 711.00 | | 18 868.00 |
EC TOTAL (IV) | 28 726.00 | 31 462.00 | | 28 726.00 |
EE Grand total (I to V) | 121 552.00 | 121 019.00 | | 121 552.00 |
EG Accrued income and payables due within one year | 28 726.00 | 31 462.00 | | 28 726.00 |
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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 | 149 426.00 | | 149 426.00 | 149 426.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 153 926.00 | | 153 926.00 | 153 926.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 154 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 124.00 | |
FW Other purchases and external expenses | | | 58 827.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 65 518.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 150 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 1.00 | 682.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 046.00 | 169 850.00 | | 154 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 777.00 | 162 461.00 | | 150 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 7 389.00 | | 3 269.00 |
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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 | 154 274.00 | | 1 858.00 | 154 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | | 156 132.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 847.00 | | | 101 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 1 858.00 | 5 198.00 |
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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 | 84 617.00 | 3 369.00 | | 84 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 617.00 | 3 369.00 | | 84 617.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
UX Other trade receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VM Income taxes | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 253.00 | 32 197.00 | 7 056.00 | 39 253.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 726.00 | 28 726.00 | | 28 726.00 |
