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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 80 283.00 | 42 155.00 | 38 128.00 | 80 283.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 8 408.00 | 12 549.00 | 20 958.00 |
AT Other tangible assets | 11 127.00 | 5 436.00 | 5 690.00 | 11 127.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 183 249.00 | 56 001.00 | 127 247.00 | 183 249.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 29 579.00 | | 29 579.00 | 29 579.00 |
CO Grand total (0 to V) | 212 828.00 | 56 001.00 | 156 827.00 | 212 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -27 409.00 | -37 837.00 | | -27 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 10 427.00 | | 9 664.00 |
DL TOTAL (I) | 35 639.00 | 25 974.00 | | 35 639.00 |
DP Provisions for Risks | 738.00 | | | 738.00 |
DR TOTAL (IV) | 738.00 | | | 738.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | 28 544.00 | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 345.00 | 82 345.00 | | 82 345.00 |
DX Trade payables and related accounts | 8 591.00 | 4 761.00 | | 8 591.00 |
DY Tax and social security liabilities | 16 243.00 | 11 290.00 | | 16 243.00 |
EC TOTAL (IV) | 120 449.00 | 126 941.00 | | 120 449.00 |
EE Grand total (I to V) | 156 827.00 | 152 916.00 | | 156 827.00 |
EG Accrued income and payables due within one year | 104 545.00 | 116 698.00 | | 104 545.00 |
EI Including equity loans | 82 345.00 | | | 82 345.00 |
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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 | | | 206 344.00 | |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 206 344.00 | |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FR Total operating income (I) | | | 208 783.00 | |
FS Purchases of goods (including customs duties) | | | 50 999.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 54 942.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 59 783.00 | |
FZ Social Security Contributions | | | 16 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738.00 | |
GF Total Operating Expenses (II) | | | 195 318.00 | |
GG - OPERATING RESULT (I - II) | | | 13 465.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 783.00 | 176 790.00 | | 208 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 118.00 | 166 362.00 | | 199 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 10 427.00 | | 9 664.00 |
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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 | 183 249.00 | | | 183 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 183 249.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 369.00 | | | 112 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 46 558.00 | 9 442.00 | | 46 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 558.00 | 9 442.00 | | 46 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 13 268.00 | 9 516.00 | 3 751.00 | 13 268.00 |
VI Group and Associates | 82 345.00 | 82 345.00 | | 82 345.00 |
VK Loans repaid during the year | 7 525.00 | | | 7 525.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908.00 | 6 631.00 | 2 277.00 | 8 908.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 449.00 | 116 697.00 | 3 751.00 | 120 449.00 |
