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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 1 386.00 | 1 386.00 | | 1 386.00 |
AP Buildings | 60 033.00 | 42 914.00 | 17 118.00 | 60 033.00 |
AR Technical installations, industrial equipment and tools | 58 401.00 | 52 301.00 | 6 100.00 | 58 401.00 |
AT Other tangible assets | 18 975.00 | 8 449.00 | 10 526.00 | 18 975.00 |
BJ TOTAL (I) | 196 726.00 | 105 051.00 | 91 675.00 | 196 726.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 135 843.00 | | 135 843.00 | 135 843.00 |
CJ TOTAL (II) | 144 038.00 | | 144 038.00 | 144 038.00 |
CO Grand total (0 to V) | 340 764.00 | 105 051.00 | 235 713.00 | 340 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 175.00 | 5 000.00 | | 5 175.00 |
DE Statutory or contractual reserves | 132 476.00 | 129 498.00 | | 132 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 6 477.00 | | 21 305.00 |
DL TOTAL (I) | 208 956.00 | 190 976.00 | | 208 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 21 192.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 172.00 | | 1 320.00 |
DX Trade payables and related accounts | 3 673.00 | 5 313.00 | | 3 673.00 |
DY Tax and social security liabilities | 5 712.00 | 6 898.00 | | 5 712.00 |
EC TOTAL (IV) | 26 758.00 | 33 574.00 | | 26 758.00 |
EE Grand total (I to V) | 235 713.00 | 224 550.00 | | 235 713.00 |
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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 | 166 447.00 | | 166 447.00 | 166 447.00 |
FJ Net sales | 166 447.00 | | 166 447.00 | 166 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 019.00 | |
FU Purchases of raw materials and other supplies | | | 44 037.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 39 065.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 42 321.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 142 885.00 | |
GG - OPERATING RESULT (I - II) | | | 25 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 514.00 | 817.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 021.00 | 168 953.00 | | 168 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 715.00 | 162 475.00 | | 146 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305.00 | 6 477.00 | | 21 305.00 |
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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 | 196 986.00 | | 591.00 | 196 986.00 |
I4 DECREASES Grand Total | | 851.00 | 196 726.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 138 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 055.00 | | 591.00 | 139 055.00 |
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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 | 97 480.00 | 8 421.00 | 851.00 | 97 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 480.00 | 8 421.00 | 851.00 | 97 480.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 16 052.00 | 5 193.00 | 10 859.00 | 16 052.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 758.00 | 15 899.00 | 10 859.00 | 26 758.00 |
