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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 427.00 | 3 530.00 | 897.00 | 4 427.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 719.00 | 25 171.00 | 10 548.00 | 35 719.00 |
AT Other tangible assets | 60 670.00 | 40 659.00 | 20 011.00 | 60 670.00 |
BJ TOTAL (I) | 140 816.00 | 69 360.00 | 71 456.00 | 140 816.00 |
BL Raw materials, supplies | 43 609.00 | | 43 609.00 | 43 609.00 |
BX Customers and related accounts | 17 733.00 | | 17 733.00 | 17 733.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 129 746.00 | | 129 746.00 | 129 746.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 204 261.00 | | 204 261.00 | 204 261.00 |
CO Grand total (0 to V) | 345 078.00 | 69 360.00 | 275 717.00 | 345 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 385.00 | 187 385.00 | | 187 385.00 |
DH Retained earnings | -22 409.00 | | | -22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 915.00 | -22 409.00 | | 24 915.00 |
DL TOTAL (I) | 222 891.00 | 197 976.00 | | 222 891.00 |
DU Loans and Debts from Credit Institutions (3) | 19 766.00 | 59 529.00 | | 19 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 7 249.00 | | 4 993.00 |
DX Trade payables and related accounts | 10 631.00 | 6 292.00 | | 10 631.00 |
DY Tax and social security liabilities | 17 437.00 | 31 959.00 | | 17 437.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 52 827.00 | 105 330.00 | | 52 827.00 |
EE Grand total (I to V) | 275 717.00 | 303 305.00 | | 275 717.00 |
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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 | 329 171.00 | | 329 171.00 | 329 171.00 |
FJ Net sales | 329 171.00 | | 329 171.00 | 329 171.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 329 597.00 | |
FU Purchases of raw materials and other supplies | | | 70 692.00 | |
FV Inventory change (raw materials and supplies) | | | -9 423.00 | |
FW Other purchases and external expenses | | | 78 943.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 94 582.00 | |
FZ Social Security Contributions | | | 47 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 301 944.00 | |
GG - OPERATING RESULT (I - II) | | | 27 652.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 45.00 | 140.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 140.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -140.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 315.00 | 255 983.00 | | 330 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 400.00 | 278 392.00 | | 305 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 915.00 | -22 409.00 | | 24 915.00 |
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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 | 136 875.00 | | 23 826.00 | 136 875.00 |
I4 DECREASES Grand Total | | 19 885.00 | 140 816.00 | |
IO DECREASES Total including other intangible assets | | 1 294.00 | 44 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 590.00 | 96 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 721.00 | | | 45 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 153.00 | | 23 826.00 | 91 153.00 |
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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 | 78 337.00 | 10 908.00 | 19 885.00 | 78 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 751.00 | 1 294.00 | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 263.00 | 10 157.00 | 18 590.00 | 74 263.00 |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 17 733.00 | 17 733.00 | | 17 733.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 19 766.00 | 7 278.00 | 12 488.00 | 19 766.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VJ Loans taken out during the year | 16 117.00 | | | 16 117.00 |
VK Loans repaid during the year | 55 886.00 | | | 55 886.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 906.00 | 30 906.00 | | 30 906.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 827.00 | 40 339.00 | 12 488.00 | 52 827.00 |
