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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 54 450.00 | 28 220.00 | 26 230.00 | 54 450.00 |
AT Other tangible assets | 16 800.00 | 8 778.00 | 8 022.00 | 16 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 170 750.00 | 36 999.00 | 133 751.00 | 170 750.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 57 072.00 | | 57 072.00 | 57 072.00 |
CJ TOTAL (II) | 61 067.00 | | 61 067.00 | 61 067.00 |
CM Bond redemption premiums (IV) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 232 210.00 | 36 999.00 | 195 212.00 | 232 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 360.00 | 44 196.00 | | 71 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | 27 163.00 | | 39 957.00 |
DL TOTAL (I) | 116 816.00 | 76 860.00 | | 116 816.00 |
DU Loans and Debts from Credit Institutions (3) | 63 328.00 | 83 326.00 | | 63 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | 19 105.00 | | 8 368.00 |
DX Trade payables and related accounts | 1 426.00 | 1 233.00 | | 1 426.00 |
DY Tax and social security liabilities | 4 220.00 | 955.00 | | 4 220.00 |
EB Prepaid income (2) | 1 054.00 | 1 808.00 | | 1 054.00 |
EC TOTAL (IV) | 78 396.00 | 106 427.00 | | 78 396.00 |
EE Grand total (I to V) | 195 212.00 | 183 287.00 | | 195 212.00 |
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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 | | | 204 675.00 | |
FJ Net sales | | | 204 675.00 | |
FO Operating subsidies | | | 3 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 142.00 | |
FU Purchases of raw materials and other supplies | | | 57 065.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 42 064.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 47 487.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 335.00 | |
GG - OPERATING RESULT (I - II) | | | 49 808.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 617.00 | 20.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -20.00 | | 58.00 |
HK Income tax | 8 656.00 | 2 837.00 | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 817.00 | 193 384.00 | | 208 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 860.00 | 166 221.00 | | 168 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 957.00 | 27 163.00 | | 39 957.00 |
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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 | 166 950.00 | | 5 000.00 | 166 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 170 750.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 71 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 450.00 | | 5 000.00 | 67 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 306.00 | 10 276.00 | 583.00 | 27 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 012.00 | 7 791.00 | 583.00 | 21 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 2 485.00 | | 6 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002.00 | 2 502.00 | 1 500.00 | 4 002.00 |
