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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 193.00 | | 197 193.00 | 197 193.00 |
AR Technical installations, industrial equipment and tools | 54 442.00 | 24 865.00 | 29 577.00 | 54 442.00 |
AT Other tangible assets | 37 986.00 | 18 117.00 | 19 869.00 | 37 986.00 |
BJ TOTAL (I) | 289 621.00 | 42 982.00 | 246 639.00 | 289 621.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 94 514.00 | | 94 514.00 | 94 514.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 127 371.00 | | 127 371.00 | 127 371.00 |
CO Grand total (0 to V) | 416 992.00 | 42 982.00 | 374 010.00 | 416 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 180 989.00 | 145 256.00 | | 180 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | 35 734.00 | | 24 053.00 |
DL TOTAL (I) | 219 342.00 | 195 289.00 | | 219 342.00 |
DU Loans and Debts from Credit Institutions (3) | 105 628.00 | 135 954.00 | | 105 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | 15 963.00 | | 10 798.00 |
DX Trade payables and related accounts | 14 933.00 | 5 369.00 | | 14 933.00 |
DY Tax and social security liabilities | 23 309.00 | 17 134.00 | | 23 309.00 |
EC TOTAL (IV) | 154 668.00 | 174 420.00 | | 154 668.00 |
EE Grand total (I to V) | 374 010.00 | 369 710.00 | | 374 010.00 |
EI Including equity loans | 10 798.00 | | | 10 798.00 |
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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 | 381 634.00 | | 381 634.00 | 381 634.00 |
FJ Net sales | 381 634.00 | | 381 634.00 | 381 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 696.00 | |
FU Purchases of raw materials and other supplies | | | 103 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 92 038.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 118 723.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 360 410.00 | |
GG - OPERATING RESULT (I - II) | | | 33 286.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | 931.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 2 008.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -2 008.00 | | -3 800.00 |
HK Income tax | 2 959.00 | 2 268.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 794.00 | 388 958.00 | | 393 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 741.00 | 353 224.00 | | 369 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 053.00 | 35 734.00 | | 24 053.00 |
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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 | 280 821.00 | | 8 800.00 | 280 821.00 |
I4 DECREASES Grand Total | | | 289 621.00 | |
IO DECREASES Total including other intangible assets | | | 197 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 193.00 | | | 197 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 628.00 | | 8 800.00 | 83 628.00 |
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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 | 30 706.00 | 12 276.00 | | 30 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 706.00 | 12 276.00 | | 30 706.00 |
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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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 21 707.00 | 21 707.00 | | 21 707.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 105 456.00 | 30 725.00 | 74 731.00 | 105 456.00 |
VI Group and Associates | 10 798.00 | 10 798.00 | | 10 798.00 |
VK Loans repaid during the year | 33 784.00 | | | 33 784.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VP Miscellaneous | 6 490.00 | | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 330.00 | 24 330.00 | | 24 330.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 668.00 | 79 937.00 | 74 731.00 | 154 668.00 |
