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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 456.00 | | 158 456.00 | 158 456.00 |
AR Technical installations, industrial equipment and tools | 39 148.00 | 27 111.00 | 12 037.00 | 39 148.00 |
AT Other tangible assets | 8 688.00 | 5 633.00 | 3 055.00 | 8 688.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 211 306.00 | 32 743.00 | 178 562.00 | 211 306.00 |
BT Goods | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 22 959.00 | | 22 959.00 | 22 959.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 63 217.00 | | 63 217.00 | 63 217.00 |
CO Grand total (0 to V) | 274 523.00 | 32 743.00 | 241 780.00 | 274 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 168 612.00 | | | 168 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | | | 13 614.00 |
DJ Investment subsidies | 5 820.00 | | | 5 820.00 |
DL TOTAL (I) | 196 847.00 | | | 196 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 5 872.00 | | | 5 872.00 |
DY Tax and social security liabilities | 23 042.00 | | | 23 042.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 44 933.00 | | | 44 933.00 |
EE Grand total (I to V) | 241 780.00 | | | 241 780.00 |
EG Accrued income and payables due within one year | 36 693.00 | | | 36 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 4 281.00 | | 4 281.00 | 4 281.00 |
FG Production sold - services | 184 005.00 | | 184 005.00 | 184 005.00 |
FJ Net sales | 188 286.00 | | 188 286.00 | 188 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 919.00 | |
FS Purchases of goods (including customs duties) | | | 13 017.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 41 926.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 93 058.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 176 844.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 052.00 | | | 194 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 438.00 | | | 180 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | | | 13 614.00 |
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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 | 30 738.00 | 2 005.00 | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 738.00 | 2 005.00 | | 30 738.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 4 700.00 | 5 015.00 | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 933.00 | 44 933.00 | | 44 933.00 |
