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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 1 188.00 | 1 484.00 | 2 672.00 |
AT Other tangible assets | 21 787.00 | 11 956.00 | 9 831.00 | 21 787.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 96 862.00 | 13 144.00 | 83 719.00 | 96 862.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 34 296.00 | | 34 296.00 | 34 296.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 47 676.00 | | 47 676.00 | 47 676.00 |
CO Grand total (0 to V) | 144 538.00 | 13 144.00 | 131 394.00 | 144 538.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 44 934.00 | 26 218.00 | | 44 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 241.00 | 18 716.00 | | 16 241.00 |
DL TOTAL (I) | 76 175.00 | 59 934.00 | | 76 175.00 |
DU Loans and Debts from Credit Institutions (3) | 33 954.00 | 45 622.00 | | 33 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | 10 054.00 | | 9 642.00 |
DX Trade payables and related accounts | 8 122.00 | 10 865.00 | | 8 122.00 |
DY Tax and social security liabilities | 3 501.00 | 11 044.00 | | 3 501.00 |
EC TOTAL (IV) | 55 219.00 | 77 585.00 | | 55 219.00 |
EE Grand total (I to V) | 131 394.00 | 137 519.00 | | 131 394.00 |
EG Accrued income and payables due within one year | 33 097.00 | 43 631.00 | | 33 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 097.00 | | 78 097.00 | 78 097.00 |
FG Production sold - services | 161 100.00 | | 161 100.00 | 161 100.00 |
FJ Net sales | 239 197.00 | | 239 197.00 | 239 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 248 971.00 | |
FU Purchases of raw materials and other supplies | | | 49 174.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 79 897.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 91 871.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 229 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 704.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 742.00 | 3 204.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 971.00 | 254 920.00 | | 248 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 730.00 | 236 204.00 | | 232 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 241.00 | 18 716.00 | | 16 241.00 |
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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 | 96 862.00 | | | 96 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 96 862.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 458.00 | | | 24 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 33 954.00 | 11 831.00 | 22 122.00 | 33 954.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339.00 | 11 339.00 | | 11 339.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 219.00 | 33 097.00 | 22 122.00 | 55 219.00 |
