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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 865.00 | | 27 865.00 | 27 865.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 5 795.00 | 588.00 | 6 383.00 |
AT Other tangible assets | 54 543.00 | 52 740.00 | 1 803.00 | 54 543.00 |
BJ TOTAL (I) | 103 834.00 | 58 535.00 | 45 299.00 | 103 834.00 |
BL Raw materials, supplies | 30 603.00 | | 30 603.00 | 30 603.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 108 621.00 | | 108 621.00 | 108 621.00 |
CJ TOTAL (II) | 145 972.00 | | 145 972.00 | 145 972.00 |
CO Grand total (0 to V) | 249 807.00 | 58 535.00 | 191 271.00 | 249 807.00 |
CU Other investments | 15 043.00 | | 15 043.00 | 15 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 91 698.00 | | | 91 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | | | 5 203.00 |
DL TOTAL (I) | 131 002.00 | | | 131 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 41 363.00 | | | 41 363.00 |
DY Tax and social security liabilities | 18 757.00 | | | 18 757.00 |
EC TOTAL (IV) | 60 269.00 | | | 60 269.00 |
EE Grand total (I to V) | 191 271.00 | | | 191 271.00 |
EG Accrued income and payables due within one year | 60 269.00 | | | 60 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 454.00 | | 591 454.00 | 591 454.00 |
FJ Net sales | 591 454.00 | | 591 454.00 | 591 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 944.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 647 442.00 | |
FU Purchases of raw materials and other supplies | | | 303 360.00 | |
FV Inventory change (raw materials and supplies) | | | 17 632.00 | |
FW Other purchases and external expenses | | | 94 045.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 150 683.00 | |
FZ Social Security Contributions | | | 62 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 642 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 944.00 | | | 55 944.00 |
A2 TOTAL ASSETS | 43 415.00 | | | 43 415.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 912.00 | | | 647 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 708.00 | | | 642 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | | | 5 203.00 |
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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 | 103 834.00 | | | 103 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | | 103 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 926.00 | | | 60 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | | 15 043.00 |
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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 | 57 232.00 | 1 302.00 | | 57 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 232.00 | 1 302.00 | | 57 232.00 |
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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 | 41 363.00 | 41 363.00 | | 41 363.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747.00 | 6 747.00 | | 6 747.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 269.00 | 60 269.00 | | 60 269.00 |
