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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 143.00 | | 44 143.00 | 44 143.00 |
AR Technical installations, industrial equipment and tools | 22 766.00 | 19 683.00 | 3 082.00 | 22 766.00 |
AT Other tangible assets | 18 014.00 | 11 209.00 | 6 804.00 | 18 014.00 |
BJ TOTAL (I) | 84 945.00 | 30 893.00 | 54 052.00 | 84 945.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 15 785.00 | | 15 785.00 | 15 785.00 |
CO Grand total (0 to V) | 100 730.00 | 30 893.00 | 69 837.00 | 100 730.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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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) | 379.00 | 209.00 | | 379.00 |
DH Retained earnings | 7 209.00 | 3 978.00 | | 7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | 3 400.00 | | 10 160.00 |
DL TOTAL (I) | 22 746.00 | 12 588.00 | | 22 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | 35 357.00 | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 571.00 | 16 686.00 | | 10 571.00 |
DX Trade payables and related accounts | 8 555.00 | 12 410.00 | | 8 555.00 |
DY Tax and social security liabilities | 946.00 | 6 100.00 | | 946.00 |
EA Other liabilities | 523.00 | 772.00 | | 523.00 |
EC TOTAL (IV) | 47 089.00 | 71 327.00 | | 47 089.00 |
EE Grand total (I to V) | 69 837.00 | 83 916.00 | | 69 837.00 |
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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 | | | 191 386.00 | |
FJ Net sales | | | 191 386.00 | |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 191 656.00 | |
FU Purchases of raw materials and other supplies | | | 58 049.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 75 453.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 27 280.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 179 315.00 | |
GG - OPERATING RESULT (I - II) | | | 12 341.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 683.00 | 178 793.00 | | 191 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 523.00 | 175 393.00 | | 181 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | 3 400.00 | | 10 160.00 |
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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 | 84 431.00 | 514.00 | | 84 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 84 945.00 | |
IO DECREASES Total including other intangible assets | | | 44 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 143.00 | | | 44 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 266.00 | 514.00 | | 40 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 24 465.00 | 6 428.00 | | 24 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 465.00 | 6 428.00 | | 24 465.00 |
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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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 26 493.00 | 8 975.00 | 17 518.00 | 26 493.00 |
VI Group and Associates | 10 572.00 | 10 572.00 | | 10 572.00 |
VJ Loans taken out during the year | 8 864.00 | | | 8 864.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 089.00 | 29 571.00 | 17 518.00 | 47 089.00 |
