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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 630.00 | | 90 630.00 | 90 630.00 |
AP Buildings | 24 866.00 | 9 326.00 | 15 540.00 | 24 866.00 |
AR Technical installations, industrial equipment and tools | 20 095.00 | 16 878.00 | 3 216.00 | 20 095.00 |
AT Other tangible assets | 18 298.00 | 18 298.00 | | 18 298.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 153 972.00 | 44 503.00 | 109 469.00 | 153 972.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 10 079.00 | | 10 079.00 | 10 079.00 |
CO Grand total (0 to V) | 164 051.00 | 44 503.00 | 119 548.00 | 164 051.00 |
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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 | 66 290.00 | 60 224.00 | | 66 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | 6 066.00 | | 10 438.00 |
DL TOTAL (I) | 82 227.00 | 71 790.00 | | 82 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 559.00 | 24 293.00 | | 17 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 295.00 | | 1 625.00 |
DX Trade payables and related accounts | 11 055.00 | 12 486.00 | | 11 055.00 |
DY Tax and social security liabilities | 2 082.00 | 5 880.00 | | 2 082.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 37 321.00 | 48 954.00 | | 37 321.00 |
EE Grand total (I to V) | 119 548.00 | 120 743.00 | | 119 548.00 |
EG Accrued income and payables due within one year | 20 967.00 | | | 20 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | 474.00 | | 1 205.00 |
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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 | 109 597.00 | | 109 597.00 | 109 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 597.00 | | 109 597.00 | 109 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 291.00 | |
FU Purchases of raw materials and other supplies | | | 30 577.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 30 740.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 24 636.00 | |
FZ Social Security Contributions | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 105 494.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 717.00 | | | 8 717.00 |
A2 TOTAL ASSETS | 13 440.00 | | | 13 440.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 89.00 | 17.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 17.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -17.00 | | -89.00 |
HK Income tax | 1 234.00 | 432.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 397.00 | 156 112.00 | | 117 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 960.00 | 150 047.00 | | 106 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | 6 066.00 | | 10 438.00 |
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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 | 131 492.00 | | 22 480.00 | 131 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 153 972.00 | |
IO DECREASES Total including other intangible assets | | | 90 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 630.00 | | | 90 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 779.00 | | 22 480.00 | 40 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 42 058.00 | 2 445.00 | | 42 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 058.00 | 2 445.00 | | 42 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 42 058.00 | 2 445.00 | | 42 058.00 |
7B Total provisions for depreciation | 42 058.00 | 2 445.00 | | 42 058.00 |
7C Grand total | 42 058.00 | 2 445.00 | | 42 058.00 |
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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 16 354.00 | | | 16 354.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 8 695.00 | 83.00 | 8 778.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 321.00 | 20 967.00 | | 37 321.00 |
