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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 919.00 | 11 350.00 | 229 569.00 | 240 919.00 |
AR Technical installations, industrial equipment and tools | 18 066.00 | 17 111.00 | 955.00 | 18 066.00 |
AT Other tangible assets | 18 265.00 | 15 483.00 | 2 782.00 | 18 265.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 277 770.00 | 43 944.00 | 233 826.00 | 277 770.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 40 376.00 | | 40 376.00 | 40 376.00 |
CO Grand total (0 to V) | 318 146.00 | 43 944.00 | 274 202.00 | 318 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 410.00 | 85 912.00 | | 111 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 935.00 | 25 498.00 | | 19 935.00 |
DL TOTAL (I) | 132 445.00 | 112 510.00 | | 132 445.00 |
DU Loans and Debts from Credit Institutions (3) | 51 315.00 | 67 794.00 | | 51 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 864.00 | 77 813.00 | | 76 864.00 |
DX Trade payables and related accounts | 4 013.00 | 5 389.00 | | 4 013.00 |
DY Tax and social security liabilities | 9 566.00 | 12 595.00 | | 9 566.00 |
EC TOTAL (IV) | 141 757.00 | 163 591.00 | | 141 757.00 |
EE Grand total (I to V) | 274 202.00 | 276 101.00 | | 274 202.00 |
EG Accrued income and payables due within one year | 141 757.00 | 163 591.00 | | 141 757.00 |
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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 | 247 743.00 | | 247 743.00 | 247 743.00 |
FG Production sold - services | | | | |
FJ Net sales | 247 743.00 | | 247 743.00 | 247 743.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 087.00 | |
FU Purchases of raw materials and other supplies | | | 61 433.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 26 281.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 105 049.00 | |
FZ Social Security Contributions | | | 24 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 226 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 822.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 5 458.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 5 458.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -5 458.00 | | -13.00 |
HK Income tax | 2 937.00 | 5 730.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 174.00 | 254 246.00 | | 252 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 239.00 | 228 749.00 | | 232 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 935.00 | 25 498.00 | | 19 935.00 |
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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 | 276 724.00 | | 1 046.00 | 276 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 277 770.00 | |
IO DECREASES Total including other intangible assets | | | 240 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 919.00 | | | 240 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 285.00 | | 1 046.00 | 35 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 39 829.00 | 4 116.00 | | 39 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 1 847.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 326.00 | 2 269.00 | | 30 326.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 51 314.00 | 17 167.00 | 34 147.00 | 51 314.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | 4 232.00 | 520.00 | 4 752.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
