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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 570.00 | | 114 570.00 | 114 570.00 |
AR Technical installations, industrial equipment and tools | 47 495.00 | 35 561.00 | 11 934.00 | 47 495.00 |
AT Other tangible assets | 8 071.00 | 3 331.00 | 4 740.00 | 8 071.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 175 952.00 | 38 892.00 | 137 060.00 | 175 952.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 30 000.00 | | 30 000.00 | 30 000.00 |
CO Grand total (0 to V) | 205 952.00 | 38 892.00 | 167 060.00 | 205 952.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
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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 | 40 533.00 | 24 523.00 | | 40 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | 16 010.00 | | 21 617.00 |
DL TOTAL (I) | 67 650.00 | 46 033.00 | | 67 650.00 |
DU Loans and Debts from Credit Institutions (3) | 65 439.00 | 87 966.00 | | 65 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 9 378.00 | | 7 419.00 |
DX Trade payables and related accounts | 9 735.00 | 10 840.00 | | 9 735.00 |
DY Tax and social security liabilities | 16 817.00 | 20 165.00 | | 16 817.00 |
EC TOTAL (IV) | 99 410.00 | 128 348.00 | | 99 410.00 |
EE Grand total (I to V) | 167 060.00 | 174 381.00 | | 167 060.00 |
EG Accrued income and payables due within one year | 56 792.00 | 59 294.00 | | 56 792.00 |
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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 | 200 950.00 | | 200 950.00 | 200 950.00 |
FJ Net sales | 200 950.00 | | 200 950.00 | 200 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 425.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 223 714.00 | |
FU Purchases of raw materials and other supplies | | | 72 305.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 57 550.00 | |
FZ Social Security Contributions | | | 11 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 197 037.00 | |
GG - OPERATING RESULT (I - II) | | | 26 678.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 3 815.00 | 2 201.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 714.00 | 224 235.00 | | 223 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 097.00 | 208 225.00 | | 202 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | 16 010.00 | | 21 617.00 |
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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 | 170 981.00 | | 4 972.00 | 170 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 175 952.00 | |
IO DECREASES Total including other intangible assets | | | 114 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 570.00 | | | 114 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 594.00 | | 4 972.00 | 50 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 28 943.00 | 9 949.00 | | 28 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 943.00 | 9 949.00 | | 28 943.00 |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8B Suppliers and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8C Staff and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 65 439.00 | 22 821.00 | 42 618.00 | 65 439.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 410.00 | 56 792.00 | 42 618.00 | 99 410.00 |
