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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 87 923.00 | 73 082.00 | 14 841.00 | 87 923.00 |
AT Other tangible assets | 40 940.00 | 3 512.00 | 37 428.00 | 40 940.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 202 763.00 | 76 594.00 | 126 169.00 | 202 763.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 37 597.00 | | 37 597.00 | 37 597.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 100 401.00 | | 100 401.00 | 100 401.00 |
CO Grand total (0 to V) | 303 164.00 | 76 594.00 | 226 570.00 | 303 164.00 |
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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 |
DH Retained earnings | 56 108.00 | 48 669.00 | | 56 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 7 439.00 | | 2 561.00 |
DL TOTAL (I) | 64 170.00 | 61 608.00 | | 64 170.00 |
DU Loans and Debts from Credit Institutions (3) | 66 697.00 | 27 000.00 | | 66 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 068.00 | 36 380.00 | | 32 068.00 |
DX Trade payables and related accounts | 31 300.00 | 30 456.00 | | 31 300.00 |
DY Tax and social security liabilities | 32 129.00 | 13 393.00 | | 32 129.00 |
EA Other liabilities | 206.00 | 4 613.00 | | 206.00 |
EC TOTAL (IV) | 162 400.00 | 111 841.00 | | 162 400.00 |
EE Grand total (I to V) | 226 570.00 | 173 449.00 | | 226 570.00 |
EG Accrued income and payables due within one year | 162 400.00 | 90 145.00 | | 162 400.00 |
EI Including equity loans | 32 068.00 | | | 32 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 545.00 | 31 982.00 | 255 527.00 | 223 545.00 |
FJ Net sales | 223 545.00 | 31 982.00 | 255 527.00 | 223 545.00 |
FR Total operating income (I) | | | 255 527.00 | |
FU Purchases of raw materials and other supplies | | | 42 220.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 78 830.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 87 270.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 253 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HB Exceptional income from capital transactions | 30 548.00 | 11 644.00 | | 30 548.00 |
HD Total exceptional income (VII) | 34 064.00 | 11 644.00 | | 34 064.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 30 549.00 | | | 30 549.00 |
HH Total exceptional expenses (VIII) | 30 549.00 | 40.00 | | 30 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | 11 604.00 | | 3 516.00 |
HK Income tax | 2 328.00 | 29.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 592.00 | 239 327.00 | | 289 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 030.00 | 231 888.00 | | 287 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 7 439.00 | | 2 561.00 |
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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 | 83 920.00 | | 44 943.00 | 83 920.00 |
I4 DECREASES Grand Total | | | 128 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 920.00 | | 44 943.00 | 83 920.00 |
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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 | 67 272.00 | 7 404.00 | | 67 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 272.00 | 7 404.00 | | 67 272.00 |
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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 | 31 300.00 | 31 300.00 | | 31 300.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8E Income Taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 45 065.00 | 45 065.00 | | 45 065.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 21 697.00 | 21 697.00 | | 21 697.00 |
VI Group and Associates | 32 068.00 | 32 068.00 | | 32 068.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 992.00 | 35 992.00 | | 35 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 562.00 | 82 662.00 | 4 900.00 | 87 562.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 400.00 | 162 400.00 | | 162 400.00 |
