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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 252.00 | 21 945.00 | 4 307.00 | 26 252.00 |
AT Other tangible assets | 71 447.00 | 52 535.00 | 18 912.00 | 71 447.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 110 705.00 | 74 480.00 | 36 225.00 | 110 705.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
CF Cash and cash equivalents | 64 266.00 | | 64 266.00 | 64 266.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 82 288.00 | | 82 288.00 | 82 288.00 |
CO Grand total (0 to V) | 192 992.00 | 74 480.00 | 118 513.00 | 192 992.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 707.00 | 43 161.00 | | 44 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 307.00 | 41 546.00 | | 18 307.00 |
DL TOTAL (I) | 68 514.00 | 90 207.00 | | 68 514.00 |
DU Loans and Debts from Credit Institutions (3) | 15 035.00 | 136.00 | | 15 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 19 952.00 | | 1 233.00 |
DX Trade payables and related accounts | 11 979.00 | 17 502.00 | | 11 979.00 |
DY Tax and social security liabilities | 21 281.00 | 22 308.00 | | 21 281.00 |
EA Other liabilities | 470.00 | 1 520.00 | | 470.00 |
EC TOTAL (IV) | 49 998.00 | 61 418.00 | | 49 998.00 |
EE Grand total (I to V) | 118 513.00 | 151 625.00 | | 118 513.00 |
EG Accrued income and payables due within one year | 41 179.00 | 61 418.00 | | 41 179.00 |
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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 | | | 77 041.00 | |
FD Production sold - goods | | | 326 153.00 | |
FJ Net sales | | | 403 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 855.00 | |
FS Purchases of goods (including customs duties) | | | 27 424.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | 101 957.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 75 295.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 140 412.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 394 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | -1 176.00 | 1 220.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 215.00 | 393 246.00 | | 412 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 908.00 | 351 700.00 | | 393 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 307.00 | 41 546.00 | | 18 307.00 |
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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 | 95 481.00 | | 15 224.00 | 95 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 110 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 475.00 | | 15 224.00 | 82 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 68 291.00 | 6 189.00 | | 68 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 291.00 | 6 189.00 | | 68 291.00 |
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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 15 035.00 | 6 214.00 | 8 820.00 | 15 035.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 18 150.00 | | | 18 150.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VM Income taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 500.00 | 11 609.00 | 2 891.00 | 14 500.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 998.00 | 41 178.00 | 8 820.00 | 49 998.00 |
