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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 31 961.00 | 27 510.00 | 4 451.00 | 31 961.00 |
AT Other tangible assets | 72 221.00 | 52 027.00 | 20 195.00 | 72 221.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 194 292.00 | 79 536.00 | 114 756.00 | 194 292.00 |
BL Raw materials, supplies | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 55 070.00 | | 55 070.00 | 55 070.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 71 883.00 | | 71 883.00 | 71 883.00 |
CO Grand total (0 to V) | 266 175.00 | 79 536.00 | 186 639.00 | 266 175.00 |
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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 | 76 655.00 | 72 238.00 | | 76 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 8 417.00 | | 12 329.00 |
DL TOTAL (I) | 97 783.00 | 89 455.00 | | 97 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 330.00 | | | 7 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 890.00 | 45 014.00 | | 44 890.00 |
DX Trade payables and related accounts | 15 832.00 | 17 760.00 | | 15 832.00 |
DY Tax and social security liabilities | 20 804.00 | 19 743.00 | | 20 804.00 |
EC TOTAL (IV) | 88 855.00 | 82 518.00 | | 88 855.00 |
EE Grand total (I to V) | 186 639.00 | 171 973.00 | | 186 639.00 |
EG Accrued income and payables due within one year | 84 886.00 | 82 518.00 | | 84 886.00 |
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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 | 345 736.00 | | 345 736.00 | 345 736.00 |
FJ Net sales | 345 736.00 | | 345 736.00 | 345 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 188.00 | |
FU Purchases of raw materials and other supplies | | | 107 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 53 582.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 136 216.00 | |
FZ Social Security Contributions | | | 23 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 334 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 96.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 427.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 199.00 | 337 688.00 | | 348 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 870.00 | 329 272.00 | | 335 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 8 417.00 | | 12 329.00 |
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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 | 183 561.00 | | 12 277.00 | 183 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 194 292.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 104 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 451.00 | | 12 277.00 | 93 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 72 718.00 | 8 364.00 | 79 536.00 | 72 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 718.00 | 8 364.00 | 79 536.00 | 72 718.00 |
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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 | 15 832.00 | 15 832.00 | | 15 832.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 7 330.00 | 3 360.00 | 3 969.00 | 7 330.00 |
VI Group and Associates | 44 890.00 | 44 890.00 | | 44 890.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539.00 | 10 429.00 | 110.00 | 10 539.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 855.00 | 84 886.00 | 3 969.00 | 88 855.00 |
