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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 5 407.00 | 3 747.00 | 9 153.00 |
AT Other tangible assets | 4 815.00 | 2 255.00 | 2 560.00 | 4 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 318.00 | 7 662.00 | 29 657.00 | 37 318.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 38 848.00 | | 38 848.00 | 38 848.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 119 325.00 | | 119 325.00 | 119 325.00 |
CO Grand total (0 to V) | 156 644.00 | 7 662.00 | 148 982.00 | 156 644.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 030.00 | | | 29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | 40 030.00 | | 18 515.00 |
DL TOTAL (I) | 58 546.00 | 50 030.00 | | 58 546.00 |
DU Loans and Debts from Credit Institutions (3) | 47 702.00 | 55 953.00 | | 47 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 23 458.00 | 40 903.00 | | 23 458.00 |
DY Tax and social security liabilities | 10 851.00 | 21 560.00 | | 10 851.00 |
EA Other liabilities | 8 404.00 | 2 871.00 | | 8 404.00 |
EC TOTAL (IV) | 90 436.00 | 121 307.00 | | 90 436.00 |
EE Grand total (I to V) | 148 982.00 | 171 337.00 | | 148 982.00 |
EG Accrued income and payables due within one year | 51 131.00 | 73 629.00 | | 51 131.00 |
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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 | 201 928.00 | | 201 928.00 | 201 928.00 |
FG Production sold - services | 93 648.00 | | 93 648.00 | 93 648.00 |
FJ Net sales | 295 576.00 | | 295 576.00 | 295 576.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 349.00 | |
FU Purchases of raw materials and other supplies | | | 89 937.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 66 837.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 87 392.00 | |
FZ Social Security Contributions | | | 26 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 276 763.00 | |
GG - OPERATING RESULT (I - II) | | | 23 587.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HF Exceptional expenses on capital transactions | 232.00 | 13 292.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 13 292.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -12 959.00 | | -3 098.00 |
HK Income tax | 1 403.00 | 7 531.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 349.00 | 261 384.00 | | 300 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 834.00 | 221 353.00 | | 281 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 515.00 | 40 030.00 | | 18 515.00 |
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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 | 37 905.00 | | | 37 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 587.00 | 37 318.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 13 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 850.00 | | | 22 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 555.00 | | | 14 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 372.00 | 4 644.00 | 354.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372.00 | 4 644.00 | 354.00 | 3 372.00 |
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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 | 23 458.00 | 23 458.00 | | 23 458.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 58 860.00 | 58 860.00 | | 58 860.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 47 678.00 | 8 373.00 | 34 803.00 | 47 678.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VM Income taxes | 10 166.00 | 10 166.00 | | 10 166.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 149.00 | 77 149.00 | | 77 149.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 436.00 | 51 131.00 | 34 803.00 | 90 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
