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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 451.00 | | 90 451.00 | 90 451.00 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 8 920.00 | 934.00 | 9 854.00 |
AT Other tangible assets | 115 000.00 | 45 073.00 | 69 927.00 | 115 000.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 223 257.00 | 53 993.00 | 169 264.00 | 223 257.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 17 944.00 | | 17 944.00 | 17 944.00 |
CO Grand total (0 to V) | 241 202.00 | 53 993.00 | 187 208.00 | 241 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 634.00 | 634.00 | | 634.00 |
DG Other reserves | 12 048.00 | 12 048.00 | | 12 048.00 |
DH Retained earnings | -20 765.00 | | | -20 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | -20 765.00 | | 4 926.00 |
DJ Investment subsidies | 19 988.00 | 26 963.00 | | 19 988.00 |
DL TOTAL (I) | 51 831.00 | 53 880.00 | | 51 831.00 |
DP Provisions for Risks | 17 526.00 | | | 17 526.00 |
DR TOTAL (IV) | 17 526.00 | | | 17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 74 708.00 | 93 780.00 | | 74 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 674.00 | | 440.00 |
DX Trade payables and related accounts | 23 707.00 | 20 722.00 | | 23 707.00 |
DY Tax and social security liabilities | 16 548.00 | 17 867.00 | | 16 548.00 |
EB Prepaid income (2) | 2 449.00 | 11 768.00 | | 2 449.00 |
EC TOTAL (IV) | 117 851.00 | 144 811.00 | | 117 851.00 |
EE Grand total (I to V) | 187 208.00 | 198 691.00 | | 187 208.00 |
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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 | 232 795.00 | | 232 795.00 | 232 795.00 |
FD Production sold - goods | 23 735.00 | | 23 735.00 | 23 735.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 262 830.00 | | 262 830.00 | 262 830.00 |
FN Capitalized production | | | 4 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 873.00 | |
FS Purchases of goods (including customs duties) | | | 86 493.00 | |
FT Inventory change (goods) | | | 1 716.00 | |
FU Purchases of raw materials and other supplies | | | 16 512.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 49 928.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GB Operating Expenses - Provisions | | | 17 526.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 259 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 6 975.00 | 2 975.00 | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | 3 249.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 3 591.00 | 1 000.00 | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | 1 000.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 2 249.00 | | 3 384.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 848.00 | 220 237.00 | | 273 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 923.00 | 241 001.00 | | 268 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | -20 765.00 | | 4 926.00 |
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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 | 223 257.00 | | 5 222.00 | 223 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | | 228 479.00 | |
IO DECREASES Total including other intangible assets | | | 90 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 451.00 | | | 90 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 854.00 | | 5 222.00 | 124 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 41 680.00 | 12 313.00 | | 41 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 680.00 | 12 313.00 | | 41 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 526.00 | | |
7B Total provisions for depreciation | 56 752.00 | | 59 186.00 | 56 752.00 |
7C Grand total | | 17 526.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 23 707.00 | 23 707.00 | | 23 707.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8L Deferred income | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 74 708.00 | 40 212.00 | 34 496.00 | 74 708.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 610.00 | 13 658.00 | 7 952.00 | 21 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 851.00 | 83 355.00 | 34 496.00 | 117 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
