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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 279.00 | 7 279.00 | | 7 279.00 |
AR Technical installations, industrial equipment and tools | 48 436.00 | 44 094.00 | 4 342.00 | 48 436.00 |
AT Other tangible assets | 54 926.00 | 40 873.00 | 14 053.00 | 54 926.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 192 570.00 | 92 245.00 | 100 325.00 | 192 570.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 41 928.00 | | 41 928.00 | 41 928.00 |
CO Grand total (0 to V) | 234 498.00 | 92 245.00 | 142 253.00 | 234 498.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 31 834.00 | 12 118.00 | | 31 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | 19 716.00 | | 28 466.00 |
DL TOTAL (I) | 66 300.00 | 37 834.00 | | 66 300.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 7 910.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 31 094.00 | | 6 283.00 |
DX Trade payables and related accounts | 6 052.00 | 8 090.00 | | 6 052.00 |
DY Tax and social security liabilities | 63 559.00 | 44 693.00 | | 63 559.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 75 954.00 | 91 787.00 | | 75 954.00 |
EE Grand total (I to V) | 142 254.00 | 129 622.00 | | 142 254.00 |
EI Including equity loans | 6 283.00 | | | 6 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 493.00 | | 42 493.00 | 42 493.00 |
FD Production sold - goods | 368 443.00 | | 368 443.00 | 368 443.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 411 154.00 | | 411 154.00 | 411 154.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 414 946.00 | |
FS Purchases of goods (including customs duties) | | | 19 212.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 101 165.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 92 270.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 119 773.00 | |
FZ Social Security Contributions | | | 25 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 11 393.00 | |
GF Total Operating Expenses (II) | | | 385 598.00 | |
GG - OPERATING RESULT (I - II) | | | 29 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 1 936.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 936.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -1 936.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 947.00 | 342 784.00 | | 414 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 481.00 | 323 068.00 | | 386 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | 19 716.00 | | 28 466.00 |
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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 | 190 239.00 | | 4 821.00 | 190 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 192 570.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 110 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 309.00 | | 4 821.00 | 108 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 86 505.00 | 8 230.00 | 2 490.00 | 86 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 505.00 | 8 230.00 | 2 490.00 | 86 505.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 40 651.00 | 40 651.00 | | 40 651.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
UT Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VM Income taxes | 7 589.00 | 4 693.00 | 2 896.00 | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 290.00 | 5 539.00 | 14 751.00 | 20 290.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 954.00 | 75 954.00 | | 75 954.00 |
