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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 43 974.00 | 35 446.00 | 8 528.00 | 43 974.00 |
AR Technical installations, industrial equipment and tools | 21 599.00 | 18 475.00 | 3 124.00 | 21 599.00 |
AT Other tangible assets | 14 740.00 | 5 785.00 | 8 954.00 | 14 740.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 184 441.00 | 59 706.00 | 124 735.00 | 184 441.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 54 841.00 | | 54 841.00 | 54 841.00 |
CO Grand total (0 to V) | 239 282.00 | 59 706.00 | 179 576.00 | 239 282.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 181.00 | 1 170.00 | | 1 181.00 |
DG Other reserves | 19 162.00 | 18 954.00 | | 19 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | 219.00 | | 17 871.00 |
DL TOTAL (I) | 138 213.00 | 120 343.00 | | 138 213.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | 15 900.00 | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 17 184.00 | | 14 300.00 |
DX Trade payables and related accounts | 4 893.00 | 5 544.00 | | 4 893.00 |
DY Tax and social security liabilities | 9 937.00 | 1 206.00 | | 9 937.00 |
EC TOTAL (IV) | 41 363.00 | 39 834.00 | | 41 363.00 |
EE Grand total (I to V) | 179 576.00 | 160 177.00 | | 179 576.00 |
EG Accrued income and payables due within one year | 41 363.00 | 35 550.00 | | 41 363.00 |
EI Including equity loans | 14 300.00 | | | 14 300.00 |
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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 | 107 734.00 | | 107 734.00 | 107 734.00 |
FG Production sold - services | 551.00 | | 551.00 | 551.00 |
FJ Net sales | 108 285.00 | | 108 285.00 | 108 285.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 543.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 138 467.00 | |
FS Purchases of goods (including customs duties) | | | 29 912.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | -265.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 55 709.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 118 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 739.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -739.00 | | -45.00 |
HK Income tax | 2 367.00 | 38.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 468.00 | 115 489.00 | | 138 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 598.00 | 115 270.00 | | 120 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | 219.00 | | 17 871.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 7 217.00 | 7 217.00 | | 7 217.00 |
VI Group and Associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 683.00 | | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 339.00 | 24 339.00 | | 24 339.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 363.00 | 41 363.00 | | 41 363.00 |
