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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AR Technical installations, industrial equipment and tools | 155 000.00 | 64 121.00 | 90 878.00 | 155 000.00 |
AT Other tangible assets | 43 395.00 | 33 677.00 | 9 717.00 | 43 395.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 324.00 | 97 799.00 | 199 525.00 | 297 324.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 92 669.00 | | 92 669.00 | 92 669.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 113 595.00 | | 113 595.00 | 113 595.00 |
CO Grand total (0 to V) | 410 919.00 | 97 799.00 | 313 121.00 | 410 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 206.00 | 1 694.00 | | 2 206.00 |
DG Other reserves | 41 914.00 | 32 185.00 | | 41 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 10 242.00 | | 22 596.00 |
DL TOTAL (I) | 136 716.00 | 114 120.00 | | 136 716.00 |
DU Loans and Debts from Credit Institutions (3) | 109 290.00 | 143 262.00 | | 109 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 9 068.00 | | 68.00 |
DX Trade payables and related accounts | 23 709.00 | 22 823.00 | | 23 709.00 |
DY Tax and social security liabilities | 42 977.00 | 46 532.00 | | 42 977.00 |
EA Other liabilities | 362.00 | 360.00 | | 362.00 |
EC TOTAL (IV) | 176 405.00 | 222 046.00 | | 176 405.00 |
EE Grand total (I to V) | 313 121.00 | 336 166.00 | | 313 121.00 |
EG Accrued income and payables due within one year | | 112 844.00 | | |
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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 | 475 397.00 | | 475 397.00 | 475 397.00 |
FG Production sold - services | 2 019.00 | | 2 019.00 | 2 019.00 |
FJ Net sales | 477 416.00 | | 477 416.00 | 477 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 484 152.00 | |
FU Purchases of raw materials and other supplies | | | 139 000.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 63 099.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 173 478.00 | |
FZ Social Security Contributions | | | 53 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 865.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 456 020.00 | |
GG - OPERATING RESULT (I - II) | | | 28 132.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 90.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 90.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -90.00 | | -173.00 |
HK Income tax | 3 116.00 | 120.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 338.00 | 463 520.00 | | 484 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 743.00 | 453 279.00 | | 461 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 10 242.00 | | 22 596.00 |
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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 | 294 768.00 | | 2 556.00 | 294 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 297 324.00 | |
IO DECREASES Total including other intangible assets | | | 98 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 900.00 | | | 98 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 838.00 | | 2 556.00 | 195 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 933.00 | 22 865.00 | | 74 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 933.00 | 22 865.00 | | 74 933.00 |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8C Staff and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 109 201.00 | 34 597.00 | 74 604.00 | 109 201.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 33 945.00 | | | 33 945.00 |
VM Income taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675.00 | 18 675.00 | | 18 675.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 405.00 | 101 801.00 | 74 604.00 | 176 405.00 |
