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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 898.00 | 1 409.00 | 2 307.00 |
AT Other tangible assets | 11 237.00 | 5 053.00 | 6 184.00 | 11 237.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 994.00 | 5 951.00 | 66 043.00 | 71 994.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 28 414.00 | | 28 414.00 | 28 414.00 |
CO Grand total (0 to V) | 100 408.00 | 5 951.00 | 94 457.00 | 100 408.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | 10 779.00 | 5 761.00 | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | 4 818.00 | | 10 927.00 |
DL TOTAL (I) | 23 505.00 | 12 579.00 | | 23 505.00 |
DU Loans and Debts from Credit Institutions (3) | 51 860.00 | 43 561.00 | | 51 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 7 657.00 | | 7 883.00 |
DX Trade payables and related accounts | 4 149.00 | 2 276.00 | | 4 149.00 |
DY Tax and social security liabilities | 7 059.00 | 6 021.00 | | 7 059.00 |
EC TOTAL (IV) | 70 952.00 | 59 516.00 | | 70 952.00 |
EE Grand total (I to V) | 94 457.00 | 72 095.00 | | 94 457.00 |
EG Accrued income and payables due within one year | 21 168.00 | 24 634.00 | | 21 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 218.00 | | 81 218.00 | 81 218.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 81 356.00 | | 81 356.00 | 81 356.00 |
FO Operating subsidies | | | 21 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 660.00 | |
FU Purchases of raw materials and other supplies | | | 35 497.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 33 310.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 25 532.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 98 467.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | 1 878.00 | | 6 380.00 |
A4 Equity method investments | 120.00 | 141.00 | | 120.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 660.00 | 103 927.00 | | 109 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 733.00 | 99 109.00 | | 98 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 927.00 | 4 818.00 | | 10 927.00 |
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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 | 69 784.00 | | 2 210.00 | 69 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 71 994.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 384.00 | | 2 160.00 | 11 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 3 756.00 | 2 195.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 2 195.00 | | 3 756.00 |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 51 860.00 | 2 077.00 | 49 183.00 | 51 860.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 951.00 | 21 168.00 | 49 183.00 | 70 951.00 |
