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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 696.00 | 11 603.00 | 1 093.00 | 12 696.00 |
AT Other tangible assets | 59 052.00 | 56 021.00 | 3 031.00 | 59 052.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 198 348.00 | 67 623.00 | 130 724.00 | 198 348.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 857.00 | | 66 857.00 | 66 857.00 |
CF Cash and cash equivalents | 62 531.00 | | 62 531.00 | 62 531.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 130 849.00 | | 130 849.00 | 130 849.00 |
CO Grand total (0 to V) | 329 196.00 | 67 623.00 | 261 573.00 | 329 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 133 509.00 | 117 889.00 | | 133 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460.00 | 15 620.00 | | 20 460.00 |
DL TOTAL (I) | 228 354.00 | 207 894.00 | | 228 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 2 326.00 | | 940.00 |
DX Trade payables and related accounts | 21 151.00 | 29 853.00 | | 21 151.00 |
DY Tax and social security liabilities | 11 128.00 | 11 474.00 | | 11 128.00 |
EC TOTAL (IV) | 33 218.00 | 43 653.00 | | 33 218.00 |
EE Grand total (I to V) | 261 573.00 | 251 547.00 | | 261 573.00 |
EG Accrued income and payables due within one year | 33 218.00 | 43 653.00 | | 33 218.00 |
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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 | 223 535.00 | | 223 535.00 | 223 535.00 |
FJ Net sales | 223 535.00 | | 223 535.00 | 223 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 226 684.00 | |
FU Purchases of raw materials and other supplies | | | 73 572.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 62 596.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 51 386.00 | |
FZ Social Security Contributions | | | 11 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 204 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | 462.00 | | 2 253.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 2 363.00 | 462.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | 462.00 | | 1 895.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 047.00 | 30 149.00 | | 229 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 586.00 | 14 528.00 | | 208 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 460.00 | 15 620.00 | | 20 460.00 |
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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 | 197 558.00 | | 900.00 | 197 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 110.00 | 198 348.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 848.00 | | 900.00 | 70 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 64 979.00 | 2 645.00 | | 64 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 979.00 | 2 645.00 | | 64 979.00 |
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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 | 21 151.00 | 21 151.00 | | 21 151.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 73 647.00 | | 73 647.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 218.00 | 33 218.00 | | 33 218.00 |
