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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 130.00 | | 69 130.00 | 69 130.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 12 344.00 | 2 262.00 | 14 606.00 |
AT Other tangible assets | 22 309.00 | 14 567.00 | 7 742.00 | 22 309.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 110 337.00 | 26 911.00 | 83 426.00 | 110 337.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 24 366.00 | | 24 366.00 | 24 366.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 30 581.00 | | 30 581.00 | 30 581.00 |
CO Grand total (0 to V) | 140 918.00 | 26 911.00 | 114 007.00 | 140 918.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 590.00 | 61 980.00 | | 75 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | 13 610.00 | | 6 533.00 |
DL TOTAL (I) | 90 508.00 | 83 975.00 | | 90 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 6 882.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 2 221.00 | | 2 126.00 |
DX Trade payables and related accounts | 5 521.00 | 5 007.00 | | 5 521.00 |
DY Tax and social security liabilities | 13 101.00 | 14 755.00 | | 13 101.00 |
EC TOTAL (IV) | 23 499.00 | 28 865.00 | | 23 499.00 |
EE Grand total (I to V) | 114 007.00 | 112 841.00 | | 114 007.00 |
EG Accrued income and payables due within one year | 23 499.00 | 28 865.00 | | 23 499.00 |
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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 | 241 034.00 | | 241 034.00 | 241 034.00 |
FJ Net sales | 241 034.00 | | 241 034.00 | 241 034.00 |
FO Operating subsidies | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 66 768.00 | |
FW Other purchases and external expenses | | | 36 633.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 96 752.00 | |
FZ Social Security Contributions | | | 27 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 235 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 422.00 | 231 323.00 | | 242 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 889.00 | 217 713.00 | | 235 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | 13 610.00 | | 6 533.00 |
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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 | 110 337.00 | | | 110 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 110 337.00 | |
IO DECREASES Total including other intangible assets | | | 69 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 130.00 | | | 69 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 915.00 | | | 36 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 23 831.00 | 3 080.00 | | 23 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 831.00 | 3 080.00 | | 23 831.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VM Income taxes | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159.00 | 4 889.00 | 4 270.00 | 9 159.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 748.00 | 20 748.00 | | 20 748.00 |
