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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 14 198.00 | 11 315.00 | 2 883.00 | 14 198.00 |
AT Other tangible assets | 40 612.00 | 33 404.00 | 7 208.00 | 40 612.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 120 774.00 | 48 007.00 | 72 767.00 | 120 774.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 26 063.00 | | 26 063.00 | 26 063.00 |
CO Grand total (0 to V) | 146 837.00 | 48 007.00 | 98 830.00 | 146 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DE Statutory or contractual reserves | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 7 694.00 | 7 694.00 | | 7 694.00 |
DH Retained earnings | 22 577.00 | 22 515.00 | | 22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | 15 862.00 | | 18 817.00 |
DL TOTAL (I) | 61 344.00 | 58 327.00 | | 61 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 110.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 9 469.00 | | 5 138.00 |
DX Trade payables and related accounts | 21 153.00 | 17 377.00 | | 21 153.00 |
DY Tax and social security liabilities | 8 322.00 | 13 547.00 | | 8 322.00 |
EC TOTAL (IV) | 37 486.00 | 40 504.00 | | 37 486.00 |
EE Grand total (I to V) | 98 830.00 | 98 831.00 | | 98 830.00 |
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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 | | | 281 429.00 | |
FJ Net sales | | | 281 429.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 287 430.00 | |
FU Purchases of raw materials and other supplies | | | 89 240.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 65 792.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 96 008.00 | |
FZ Social Security Contributions | | | 8 183.00 | |
GB Operating Expenses - Provisions | | | 2 013.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 265 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 654.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 866.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -866.00 | | -6.00 |
HK Income tax | 2 825.00 | 2 492.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 431.00 | 272 658.00 | | 287 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 613.00 | 256 797.00 | | 268 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | 15 862.00 | | 18 817.00 |
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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 | 116 594.00 | | 4 180.00 | 116 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | | 120 774.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 919.00 | | 4 180.00 | 53 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676.00 | | | 9 676.00 |
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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 | 45 995.00 | 2 013.00 | | 45 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 995.00 | 2 013.00 | | 45 995.00 |
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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 | 21 153.00 | 21 153.00 | | 21 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 2 873.00 | 1 637.00 | 1 236.00 | 2 873.00 |
VJ Loans taken out during the year | 3 280.00 | | | 3 280.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VP Miscellaneous | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 8 801.00 | 9 626.00 | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 486.00 | 36 249.00 | 1 236.00 | 37 486.00 |
