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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 20 077.00 | 2 928.00 | 23 005.00 |
AT Other tangible assets | 101 535.00 | 48 071.00 | 53 463.00 | 101 535.00 |
BD Other fixed assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 160 745.00 | 68 148.00 | 92 597.00 | 160 745.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 96 392.00 | | 96 392.00 | 96 392.00 |
CF Cash and cash equivalents | 83 449.00 | | 83 449.00 | 83 449.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 184 084.00 | | 184 084.00 | 184 084.00 |
CO Grand total (0 to V) | 344 829.00 | 68 148.00 | 276 681.00 | 344 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 680.00 | 95 930.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | 12 749.00 | | 4 340.00 |
DL TOTAL (I) | 121 404.00 | 117 064.00 | | 121 404.00 |
DU Loans and Debts from Credit Institutions (3) | 44 624.00 | 7 839.00 | | 44 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 83 888.00 | 85 500.00 | | 83 888.00 |
DY Tax and social security liabilities | 26 765.00 | 17 452.00 | | 26 765.00 |
EC TOTAL (IV) | 155 277.00 | 111 098.00 | | 155 277.00 |
EE Grand total (I to V) | 276 681.00 | 228 162.00 | | 276 681.00 |
EG Accrued income and payables due within one year | 120 516.00 | 107 897.00 | | 120 516.00 |
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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 | 372 175.00 | | 372 175.00 | 372 175.00 |
FJ Net sales | 372 175.00 | | 372 175.00 | 372 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 380 494.00 | |
FS Purchases of goods (including customs duties) | | | 117 709.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 112 393.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 109 767.00 | |
FZ Social Security Contributions | | | 23 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 379 573.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075.00 | 5 003.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 5 003.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 1 556.00 | 1 076.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | 5 003.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 6 079.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -1 076.00 | | -1 583.00 |
HK Income tax | -5 572.00 | -5 992.00 | | -5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 680.00 | 385 525.00 | | 383 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 340.00 | 372 776.00 | | 379 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | 12 749.00 | | 4 340.00 |
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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 | 118 698.00 | | 46 651.00 | 118 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 4 073.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 160 745.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 124 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 417.00 | | 46 651.00 | 79 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 59 658.00 | 9 992.00 | 1 502.00 | 59 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 9 992.00 | 1 502.00 | 59 658.00 |
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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 | 83 888.00 | 83 888.00 | | 83 888.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
UY Staff and related accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VC Group and associates | 42 113.00 | 42 113.00 | | 42 113.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 44 343.00 | 9 581.00 | 28 744.00 | 44 343.00 |
VJ Loans taken out during the year | 41 660.00 | | | 41 660.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VM Income taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 435.00 | 96 435.00 | | 96 435.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 277.00 | 120 516.00 | 28 744.00 | 155 277.00 |
