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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 155 777.00 | 65 772.00 | 90 005.00 | 155 777.00 |
AT Other tangible assets | 720.00 | 281.00 | 439.00 | 720.00 |
AV Fixed assets in progress | 963.00 | | 963.00 | 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 230 145.00 | 66 052.00 | 164 093.00 | 230 145.00 |
BL Raw materials, supplies | 51 139.00 | | 51 139.00 | 51 139.00 |
BX Customers and related accounts | 88 333.00 | | 88 333.00 | 88 333.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CD Marketable securities | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 168 095.00 | | 168 095.00 | 168 095.00 |
CO Grand total (0 to V) | 398 240.00 | 66 053.00 | 332 187.00 | 398 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DE Statutory or contractual reserves | 2 294.00 | | | 2 294.00 |
DF Regulated reserves (1) | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510.00 | | | 27 510.00 |
DL TOTAL (I) | 80 333.00 | | | 80 333.00 |
DU Loans and Debts from Credit Institutions (3) | 154 751.00 | | | 154 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | | | 20 867.00 |
DX Trade payables and related accounts | 19 094.00 | | | 19 094.00 |
DY Tax and social security liabilities | 57 142.00 | | | 57 142.00 |
EC TOTAL (IV) | 251 854.00 | | | 251 854.00 |
EE Grand total (I to V) | 332 187.00 | | | 332 187.00 |
EG Accrued income and payables due within one year | 127 731.00 | | | 127 731.00 |
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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
FG Production sold - services | 432 069.00 | | 432 069.00 | 432 069.00 |
FJ Net sales | 433 253.00 | | 433 253.00 | 433 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 433 344.00 | |
FU Purchases of raw materials and other supplies | | | 65 941.00 | |
FV Inventory change (raw materials and supplies) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 95 412.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 156 160.00 | |
FZ Social Security Contributions | | | 52 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 739.00 | |
GG - OPERATING RESULT (I - II) | | | 31 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 357.00 | | | 433 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 847.00 | | | 405 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510.00 | | | 27 510.00 |
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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 | 229 182.00 | | 963.00 | 229 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 230 145.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 497.00 | | 963.00 | 156 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 32 432.00 | 33 621.00 | | 32 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 432.00 | 33 621.00 | | 32 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 277.00 | 11 180.00 | | 3 277.00 |
7B Total provisions for depreciation | 13.00 | | 13.00 | 13.00 |
7C Grand total | 3 290.00 | 11 180.00 | 13.00 | 3 290.00 |
UG - Financial | | | 13.00 | |
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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
8B Suppliers and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 88 333.00 | 88 333.00 | | 88 333.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 154 751.00 | 30 628.00 | 122 281.00 | 154 751.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 102 638.00 | | | 102 638.00 |
VM Income taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 069.00 | 104 069.00 | | 104 069.00 |
VW VAT | 28 152.00 | 28 152.00 | | 28 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 854.00 | 127 731.00 | 122 281.00 | 251 854.00 |
