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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 594.00 | 25 665.00 | 4 929.00 | 30 594.00 |
AT Other tangible assets | 7 220.00 | 4 840.00 | 2 380.00 | 7 220.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 218 891.00 | 30 505.00 | 188 386.00 | 218 891.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 20 382.00 | | 20 382.00 | 20 382.00 |
CO Grand total (0 to V) | 239 273.00 | 30 505.00 | 208 768.00 | 239 273.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 35 045.00 | 24 223.00 | | 35 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 10 822.00 | | 15 268.00 |
DL TOTAL (I) | 55 813.00 | 40 545.00 | | 55 813.00 |
DU Loans and Debts from Credit Institutions (3) | 63 973.00 | 84 744.00 | | 63 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 556.00 | 53 556.00 | | 53 556.00 |
DX Trade payables and related accounts | 10 226.00 | 5 822.00 | | 10 226.00 |
DY Tax and social security liabilities | 25 200.00 | 22 749.00 | | 25 200.00 |
EC TOTAL (IV) | 152 955.00 | 166 871.00 | | 152 955.00 |
EE Grand total (I to V) | 208 768.00 | 207 416.00 | | 208 768.00 |
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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 | | | 224 128.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 224 128.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 228 627.00 | |
FU Purchases of raw materials and other supplies | | | 70 032.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 49 690.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 58 074.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GB Operating Expenses - Provisions | | | 7 563.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 209 070.00 | |
GG - OPERATING RESULT (I - II) | | | 19 557.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 2 694.00 | 1 339.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 628.00 | 250 165.00 | | 228 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 360.00 | 239 343.00 | | 213 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 10 822.00 | | 15 268.00 |
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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 | 218 891.00 | | | 218 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 218 891.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 814.00 | | | 37 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 22 942.00 | 7 563.00 | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 7 563.00 | | 22 942.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 10 822.00 | 10 822.00 | | 10 822.00 |
VH Loans with a maturity of more than one year at origin | 53 151.00 | 25 181.00 | 27 970.00 | 53 151.00 |
VI Group and Associates | 53 556.00 | 53 556.00 | | 53 556.00 |
VK Loans repaid during the year | 24 585.00 | | | 24 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 102.00 | 9 125.00 | 10 977.00 | 20 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 955.00 | 124 985.00 | 27 970.00 | 152 955.00 |
