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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 663.00 | | 22 663.00 | 22 663.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 143.00 | 306.00 | 5 450.00 |
AT Other tangible assets | 37 802.00 | 32 314.00 | 5 487.00 | 37 802.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 67 288.00 | 37 458.00 | 29 829.00 | 67 288.00 |
BL Raw materials, supplies | 13 657.00 | | 13 657.00 | 13 657.00 |
BX Customers and related accounts | 29 066.00 | | 29 066.00 | 29 066.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 43 919.00 | | 43 919.00 | 43 919.00 |
CO Grand total (0 to V) | 111 207.00 | 37 458.00 | 73 749.00 | 111 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DE Statutory or contractual reserves | 41 770.00 | | | 41 770.00 |
DG Other reserves | 4 017.00 | | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | | | 92.00 |
DL TOTAL (I) | 56 563.00 | | | 56 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 4 510.00 | | | 4 510.00 |
DY Tax and social security liabilities | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 17 185.00 | | | 17 185.00 |
EE Grand total (I to V) | 73 749.00 | | | 73 749.00 |
EG Accrued income and payables due within one year | 15 166.00 | | | 15 166.00 |
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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 | 165 019.00 | | 165 019.00 | 165 019.00 |
FJ Net sales | 165 019.00 | | 165 019.00 | 165 019.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FR Total operating income (I) | | | 162 035.00 | |
FU Purchases of raw materials and other supplies | | | 63 513.00 | |
FV Inventory change (raw materials and supplies) | | | -5 197.00 | |
FW Other purchases and external expenses | | | 35 403.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 57 866.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 715.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 016.00 | | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 035.00 | | | 162 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 943.00 | | | 161 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | | | 92.00 |
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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 | 77 912.00 | | | 77 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 67 288.00 | |
IO DECREASES Total including other intangible assets | | | 22 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 663.00 | | | 22 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 877.00 | | | 53 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 43 844.00 | 4 238.00 | 10 624.00 | 43 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 844.00 | 4 238.00 | 10 624.00 | 43 844.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VH Loans with a maturity of more than one year at origin | 5 996.00 | 3 976.00 | 2 020.00 | 5 996.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 510.00 | 30 138.00 | 1 372.00 | 31 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 15 166.00 | 2 020.00 | 17 186.00 |
