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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 455.00 | | 148 455.00 | 148 455.00 |
AR Technical installations, industrial equipment and tools | 55 341.00 | 46 283.00 | 9 058.00 | 55 341.00 |
AT Other tangible assets | 14 756.00 | 13 534.00 | 1 222.00 | 14 756.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 225 097.00 | 59 816.00 | 165 281.00 | 225 097.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 119 530.00 | | 119 530.00 | 119 530.00 |
CO Grand total (0 to V) | 344 627.00 | 59 816.00 | 284 811.00 | 344 627.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 74 961.00 | 47 727.00 | | 74 961.00 |
DH Retained earnings | 73 665.00 | 73 665.00 | | 73 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 27 234.00 | | 8 681.00 |
DL TOTAL (I) | 163 634.00 | 154 953.00 | | 163 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | 12 532.00 | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 762.00 | 36 942.00 | | 56 762.00 |
DX Trade payables and related accounts | 42 236.00 | 37 522.00 | | 42 236.00 |
DY Tax and social security liabilities | 19 212.00 | 30 186.00 | | 19 212.00 |
EC TOTAL (IV) | 121 177.00 | 117 183.00 | | 121 177.00 |
EE Grand total (I to V) | 284 811.00 | 272 135.00 | | 284 811.00 |
EG Accrued income and payables due within one year | 121 177.00 | 117 183.00 | | 121 177.00 |
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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 | 297 416.00 | | 297 416.00 | 297 416.00 |
FJ Net sales | 297 416.00 | | 297 416.00 | 297 416.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 297 430.00 | |
FU Purchases of raw materials and other supplies | | | 126 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 37 434.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 83 794.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 640.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | 1 551.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 1 551.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -1 551.00 | | -798.00 |
HK Income tax | 2 001.00 | 5 845.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 430.00 | 369 636.00 | | 297 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 749.00 | 342 402.00 | | 288 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | 27 234.00 | | 8 681.00 |
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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 | 225 097.00 | | | 225 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 225 097.00 | |
IO DECREASES Total including other intangible assets | | | 148 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 455.00 | | | 148 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 097.00 | | | 70 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 52 921.00 | 7 061.00 | 165.00 | 52 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 921.00 | 7 061.00 | 165.00 | 52 921.00 |
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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 | 42 236.00 | 42 236.00 | | 42 236.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 5 945.00 | 5 284.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VI Group and Associates | 56 762.00 | 56 762.00 | | 56 762.00 |
VK Loans repaid during the year | 12 180.00 | | | 12 180.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 824.00 | 88 779.00 | 4 045.00 | 92 824.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 177.00 | 121 177.00 | | 121 177.00 |
