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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 128.00 | 13 761.00 | 2 367.00 | 16 128.00 |
AT Other tangible assets | 6 485.00 | 3 548.00 | 2 937.00 | 6 485.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 48 692.00 | 17 309.00 | 31 383.00 | 48 692.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 65 632.00 | | 65 632.00 | 65 632.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 67 238.00 | | 67 238.00 | 67 238.00 |
CO Grand total (0 to V) | 115 931.00 | 17 309.00 | 98 622.00 | 115 931.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 219.00 | 47 788.00 | | 59 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 11 431.00 | | 9 784.00 |
DL TOTAL (I) | 72 303.00 | 62 519.00 | | 72 303.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 7 997.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 27.00 | | 4.00 |
DX Trade payables and related accounts | 8 218.00 | 7 705.00 | | 8 218.00 |
DY Tax and social security liabilities | 17 474.00 | 13 220.00 | | 17 474.00 |
EC TOTAL (IV) | 26 319.00 | 28 948.00 | | 26 319.00 |
EE Grand total (I to V) | 98 622.00 | 91 467.00 | | 98 622.00 |
EG Accrued income and payables due within one year | 26 319.00 | 28 324.00 | | 26 319.00 |
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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 | 196 027.00 | | 196 027.00 | 196 027.00 |
FJ Net sales | 196 027.00 | | 196 027.00 | 196 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 942.00 | |
FU Purchases of raw materials and other supplies | | | 95 095.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 38 401.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 406.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 119.00 | 21.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 21.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -21.00 | | 804.00 |
HK Income tax | 1 569.00 | 602.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 005.00 | 199 116.00 | | 198 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 221.00 | 187 684.00 | | 188 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | 11 431.00 | | 9 784.00 |
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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 | 47 676.00 | | 1 016.00 | 47 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 48 692.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 597.00 | | 1 016.00 | 21 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | | 6 079.00 |
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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 | 13 426.00 | 3 883.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 3 883.00 | | 13 426.00 |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 319.00 | 26 319.00 | | 26 319.00 |
