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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 8 264.00 | 6 312.00 | 14 577.00 |
AT Other tangible assets | 30 410.00 | 15 595.00 | 14 814.00 | 30 410.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 76 817.00 | 23 860.00 | 52 956.00 | 76 817.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 197 401.00 | | 197 401.00 | 197 401.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 209 807.00 | | 209 807.00 | 209 807.00 |
CO Grand total (0 to V) | 286 624.00 | 23 860.00 | 262 763.00 | 286 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 56 279.00 | 56 706.00 | | 56 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | -426.00 | | 25 885.00 |
DL TOTAL (I) | 95 579.00 | 69 694.00 | | 95 579.00 |
DU Loans and Debts from Credit Institutions (3) | 28 939.00 | 24 863.00 | | 28 939.00 |
DX Trade payables and related accounts | 23 526.00 | 16 650.00 | | 23 526.00 |
DY Tax and social security liabilities | 29 686.00 | 41 420.00 | | 29 686.00 |
EA Other liabilities | 85 032.00 | 46 294.00 | | 85 032.00 |
EC TOTAL (IV) | 167 184.00 | 129 228.00 | | 167 184.00 |
EE Grand total (I to V) | 262 763.00 | 198 923.00 | | 262 763.00 |
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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 | 476 224.00 | | 476 224.00 | 476 224.00 |
FJ Net sales | 476 224.00 | | 476 224.00 | 476 224.00 |
FR Total operating income (I) | | | 476 224.00 | |
FU Purchases of raw materials and other supplies | | | 118 207.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 98 029.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 158 278.00 | |
FZ Social Security Contributions | | | 44 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 431 315.00 | |
GG - OPERATING RESULT (I - II) | | | 44 908.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 089.00 | | | 15 089.00 |
HH Total exceptional expenses (VIII) | 15 089.00 | | | 15 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 089.00 | | | -15 089.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 404.00 | 201 924.00 | | 478 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 519.00 | 202 351.00 | | 452 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885.00 | -426.00 | | 25 885.00 |
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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 | 71 937.00 | | 4 879.00 | 71 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 535.00 | |
I4 DECREASES Grand Total | | | 76 817.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 403.00 | | 4 585.00 | 40 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | 294.00 | 13 240.00 |
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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 | 18 953.00 | 4 906.00 | | 18 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 953.00 | 4 906.00 | | 18 953.00 |
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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 | 23 526.00 | 23 526.00 | | 23 526.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 032.00 | 85 032.00 | | 85 032.00 |
UT Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 15 172.00 | 15 172.00 | | 15 172.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 10 257.00 | 3 508.00 | 13 766.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 919.00 | 186 919.00 | | 186 919.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 741.00 | 202 206.00 | 13 535.00 | 215 741.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 184.00 | 163 675.00 | 3 508.00 | 167 184.00 |
