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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 22 851.00 | 4 297.00 | 27 148.00 |
AT Other tangible assets | 35 805.00 | 17 956.00 | 17 849.00 | 35 805.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 68 130.00 | 40 807.00 | 27 323.00 | 68 130.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 54 784.00 | | 54 784.00 | 54 784.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 126 982.00 | | 126 982.00 | 126 982.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 195 935.00 | | 195 935.00 | 195 935.00 |
CO Grand total (0 to V) | 264 065.00 | 40 807.00 | 223 258.00 | 264 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 52 513.00 | 28 908.00 | | 52 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | 23 605.00 | | 13 600.00 |
DJ Investment subsidies | 4 814.00 | 5 793.00 | | 4 814.00 |
DL TOTAL (I) | 79 508.00 | 66 886.00 | | 79 508.00 |
DU Loans and Debts from Credit Institutions (3) | 74 290.00 | 10 942.00 | | 74 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 4 306.00 | | 6 024.00 |
DX Trade payables and related accounts | 44 707.00 | 24 285.00 | | 44 707.00 |
DY Tax and social security liabilities | 18 730.00 | 31 375.00 | | 18 730.00 |
EC TOTAL (IV) | 143 750.00 | 70 908.00 | | 143 750.00 |
EE Grand total (I to V) | 223 258.00 | 137 794.00 | | 223 258.00 |
EG Accrued income and payables due within one year | | 64 771.00 | | |
EI Including equity loans | 6 024.00 | | | 6 024.00 |
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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 | | | 272 715.00 | |
FJ Net sales | | | 272 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 749.00 | |
FU Purchases of raw materials and other supplies | | | 95 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 99 400.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 35 790.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979.00 | 6 645.00 | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 6 645.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HG Exceptional depreciation and provisions | 432.00 | 904.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 5 592.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 1 053.00 | | 547.00 |
HK Income tax | 2 400.00 | 4 166.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 730.00 | 281 585.00 | | 276 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 130.00 | 257 979.00 | | 263 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | 23 605.00 | | 13 600.00 |
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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 | 47 477.00 | 9 921.00 | 16 592.00 | 47 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 477.00 | 9 921.00 | 16 592.00 | 47 477.00 |
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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 | 44 707.00 | 44 707.00 | | 44 707.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 54 784.00 | 54 784.00 | | 54 784.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 74 137.00 | 5 643.00 | 68 495.00 | 74 137.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 648.00 | 66 502.00 | 146.00 | 66 648.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 750.00 | 75 255.00 | 68 495.00 | 143 750.00 |
