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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 61 965.00 | 48 465.00 | 13 500.00 | 61 965.00 |
AT Other tangible assets | 21 134.00 | 15 507.00 | 5 627.00 | 21 134.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 310 286.00 | 63 971.00 | 246 315.00 | 310 286.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 43 086.00 | | 43 086.00 | 43 086.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 57 924.00 | | 57 924.00 | 57 924.00 |
CO Grand total (0 to V) | 368 211.00 | 63 971.00 | 304 239.00 | 368 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 156 120.00 | | |
DH Retained earnings | 191 330.00 | | | 191 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 611.00 | 35 210.00 | | 32 611.00 |
DL TOTAL (I) | 226 141.00 | 193 530.00 | | 226 141.00 |
DQ Provisions for Expenses | 2 304.00 | | | 2 304.00 |
DR TOTAL (IV) | 2 304.00 | | | 2 304.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653.00 | 25 750.00 | | 7 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 28 303.00 | | 31 500.00 |
DX Trade payables and related accounts | 11 349.00 | 13 935.00 | | 11 349.00 |
DY Tax and social security liabilities | 14 916.00 | 17 047.00 | | 14 916.00 |
EA Other liabilities | 10 376.00 | 10 964.00 | | 10 376.00 |
EC TOTAL (IV) | 75 794.00 | 96 000.00 | | 75 794.00 |
EE Grand total (I to V) | 304 239.00 | 289 530.00 | | 304 239.00 |
EG Accrued income and payables due within one year | 75 794.00 | 96 000.00 | | 75 794.00 |
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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 | 6 345.00 | | 6 345.00 | 6 345.00 |
FD Production sold - goods | 354 884.00 | | 354 884.00 | 354 884.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 361 944.00 | | 361 944.00 | 361 944.00 |
FO Operating subsidies | | | 10 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 373 557.00 | |
FS Purchases of goods (including customs duties) | | | 19 345.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 97 677.00 | |
FV Inventory change (raw materials and supplies) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 67 100.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 105 337.00 | |
FZ Social Security Contributions | | | 30 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 715.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 3 486.00 | 20.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 20.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -20.00 | | -3 297.00 |
HK Income tax | -3 444.00 | 3 441.00 | | -3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 748.00 | 337 505.00 | | 373 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 137.00 | 302 295.00 | | 341 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 611.00 | 35 210.00 | | 32 611.00 |
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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 | 305 539.00 | | 4 748.00 | 305 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 310 286.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 351.00 | | 4 748.00 | 78 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
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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 | 53 070.00 | 10 901.00 | | 53 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 070.00 | 10 901.00 | | 53 070.00 |
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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 | 11 349.00 | 11 349.00 | | 11 349.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 141.00 | 68 141.00 | | 68 141.00 |
