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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 850.00 | | 163 850.00 | 163 850.00 |
AR Technical installations, industrial equipment and tools | 14 026.00 | 9 209.00 | 4 817.00 | 14 026.00 |
AT Other tangible assets | 18 230.00 | 3 232.00 | 14 998.00 | 18 230.00 |
BF Loans | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 199 610.00 | 12 441.00 | 187 170.00 | 199 610.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 14 641.00 | | 14 641.00 | 14 641.00 |
CO Grand total (0 to V) | 214 252.00 | 12 441.00 | 201 811.00 | 214 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 648.00 | 16 776.00 | | 57 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 394.00 | 40 872.00 | | 16 394.00 |
DL TOTAL (I) | 90 542.00 | 74 148.00 | | 90 542.00 |
DU Loans and Debts from Credit Institutions (3) | 79 053.00 | 99 512.00 | | 79 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 13 198.00 | | 6 000.00 |
DX Trade payables and related accounts | 9 773.00 | 10 793.00 | | 9 773.00 |
DY Tax and social security liabilities | 16 443.00 | 17 208.00 | | 16 443.00 |
EC TOTAL (IV) | 111 269.00 | 140 711.00 | | 111 269.00 |
EE Grand total (I to V) | 201 811.00 | 214 859.00 | | 201 811.00 |
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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 | | | 228 329.00 | |
FJ Net sales | | | 228 329.00 | |
FO Operating subsidies | | | 6 809.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 242 896.00 | |
FS Purchases of goods (including customs duties) | | | 92 992.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 35 271.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 70 493.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GB Operating Expenses - Provisions | | | 4 623.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 224 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 700.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 339.00 | 5 678.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 940.00 | 240 271.00 | | 242 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 546.00 | 199 399.00 | | 226 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 394.00 | 40 872.00 | | 16 394.00 |
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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 | 196 242.00 | | 3 369.00 | 196 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 199 610.00 | |
IO DECREASES Total including other intangible assets | | | 163 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 850.00 | | | 163 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 931.00 | | 3 325.00 | 28 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 44.00 | 3 460.00 |
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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 | 7 817.00 | 4 623.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 4 623.00 | | 7 817.00 |
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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
UP Loans | 1 497.00 | | 1 497.00 | 1 497.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 78 097.00 | 31 139.00 | 46 958.00 | 78 097.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 21 414.00 | | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 8 422.00 | 3 504.00 | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 269.00 | 64 311.00 | 46 958.00 | 111 269.00 |
