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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 314.00 | | 43 314.00 | 43 314.00 |
AP Buildings | 1 915.00 | 323.00 | 1 591.00 | 1 915.00 |
AR Technical installations, industrial equipment and tools | 3 414.00 | 3 414.00 | | 3 414.00 |
AT Other tangible assets | 42 906.00 | 34 695.00 | 8 211.00 | 42 906.00 |
AV Fixed assets in progress | 20 761.00 | | 20 761.00 | 20 761.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 112 476.00 | 38 432.00 | 74 043.00 | 112 476.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BN Goods in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 16 351.00 | | 16 351.00 | 16 351.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 158 286.00 | | 158 286.00 | 158 286.00 |
CJ TOTAL (II) | 208 696.00 | | 208 696.00 | 208 696.00 |
CO Grand total (0 to V) | 321 173.00 | 38 432.00 | 282 740.00 | 321 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 117 018.00 | 82 438.00 | | 117 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 347.00 | 54 580.00 | | 34 347.00 |
DL TOTAL (I) | 206 806.00 | 192 458.00 | | 206 806.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | 15 855.00 | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 071.00 | 20 674.00 | | 19 071.00 |
DX Trade payables and related accounts | 14 700.00 | 8 448.00 | | 14 700.00 |
DY Tax and social security liabilities | 9 073.00 | 15 222.00 | | 9 073.00 |
EA Other liabilities | 1 607.00 | 3 000.00 | | 1 607.00 |
EB Prepaid income (2) | 5 543.00 | 3 441.00 | | 5 543.00 |
EC TOTAL (IV) | 75 933.00 | 66 642.00 | | 75 933.00 |
EE Grand total (I to V) | 282 740.00 | 259 101.00 | | 282 740.00 |
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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 | 293 484.00 | | 293 484.00 | 293 484.00 |
FJ Net sales | 293 484.00 | | 293 484.00 | 293 484.00 |
FM Inventory production | | | -5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 820.00 | |
FU Purchases of raw materials and other supplies | | | 110 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 60 876.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 249 030.00 | |
GG - OPERATING RESULT (I - II) | | | 39 790.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | 6 475.00 | 14 210.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 853.00 | 291 559.00 | | 292 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 506.00 | 236 979.00 | | 258 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 347.00 | 54 580.00 | | 34 347.00 |
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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 | 94 174.00 | | 23 301.00 | 94 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 112 476.00 | |
IO DECREASES Total including other intangible assets | | | 43 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 68 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 314.00 | | | 43 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 745.00 | | 23 251.00 | 50 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 50.00 | 115.00 |
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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 | 30 300.00 | 10 577.00 | 2 444.00 | 30 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 300.00 | 10 577.00 | 2 444.00 | 30 300.00 |
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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 5 543.00 | 5 543.00 | | 5 543.00 |
UX Other trade receivables | 16 351.00 | 16 351.00 | | 16 351.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 25 937.00 | 6 161.00 | 19 776.00 | 25 937.00 |
VI Group and Associates | 19 071.00 | 19 071.00 | | 19 071.00 |
VJ Loans taken out during the year | 18 731.00 | | | 18 731.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VM Income taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 049.00 | 27 049.00 | | 27 049.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 933.00 | 56 156.00 | 19 776.00 | 75 933.00 |
