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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 72 839.00 | 56 497.00 | 16 342.00 | 72 839.00 |
AT Other tangible assets | 55 901.00 | 54 210.00 | 1 691.00 | 55 901.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 227 423.00 | 113 312.00 | 114 110.00 | 227 423.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BR Intermediate and finished products | 320.00 | | 320.00 | 320.00 |
BT Goods | 3 158.00 | | 3 158.00 | 3 158.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 61 973.00 | | 61 973.00 | 61 973.00 |
CO Grand total (0 to V) | 289 395.00 | 113 312.00 | 176 083.00 | 289 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 570.00 | 88 570.00 | | 88 570.00 |
DH Retained earnings | 49 911.00 | 45 639.00 | | 49 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | 19 272.00 | | 12 944.00 |
DL TOTAL (I) | 159 810.00 | 161 865.00 | | 159 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 3 336.00 | | 130.00 |
DX Trade payables and related accounts | 4 743.00 | 3 983.00 | | 4 743.00 |
DY Tax and social security liabilities | 9 000.00 | 6 965.00 | | 9 000.00 |
EB Prepaid income (2) | 2 400.00 | 1 900.00 | | 2 400.00 |
EC TOTAL (IV) | 16 273.00 | 16 185.00 | | 16 273.00 |
EE Grand total (I to V) | 176 083.00 | 178 051.00 | | 176 083.00 |
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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 | 17 865.00 | | 17 865.00 | 17 865.00 |
FG Production sold - services | 105 155.00 | | 105 155.00 | 105 155.00 |
FJ Net sales | 123 021.00 | | 123 021.00 | 123 021.00 |
FM Inventory production | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 484.00 | |
FS Purchases of goods (including customs duties) | | | 7 292.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 10 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 49 902.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 26 818.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 115 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 516.00 | 2 388.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 484.00 | 122 529.00 | | 129 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 539.00 | 103 258.00 | | 116 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | 19 272.00 | | 12 944.00 |
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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 | 100 484.00 | 12 829.00 | | 100 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 878.00 | 12 829.00 | | 97 878.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 827.00 | 10 268.00 | 1 559.00 | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 273.00 | 16 273.00 | | 16 273.00 |
