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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 665.00 | | 114 665.00 | 114 665.00 |
AP Buildings | 1 619.00 | 1 237.00 | 382.00 | 1 619.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 300.00 | 120.00 | 9 421.00 |
AT Other tangible assets | 38 519.00 | 26 927.00 | 11 591.00 | 38 519.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 165 425.00 | 37 466.00 | 127 959.00 | 165 425.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BT Goods | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 11 665.00 | | 11 665.00 | 11 665.00 |
CF Cash and cash equivalents | 69 213.00 | | 69 213.00 | 69 213.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 92 708.00 | | 92 708.00 | 92 708.00 |
CO Grand total (0 to V) | 258 133.00 | 37 466.00 | 220 667.00 | 258 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 586.00 | | | 117 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | | | 24 468.00 |
DL TOTAL (I) | 150 855.00 | | | 150 855.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | | | 28 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374.00 | | | 5 374.00 |
DX Trade payables and related accounts | 5 989.00 | | | 5 989.00 |
DY Tax and social security liabilities | 29 647.00 | | | 29 647.00 |
EC TOTAL (IV) | 69 812.00 | | | 69 812.00 |
EE Grand total (I to V) | 220 667.00 | | | 220 667.00 |
EG Accrued income and payables due within one year | 49 901.00 | | | 49 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 392.00 | | 19 392.00 | 19 392.00 |
FG Production sold - services | 253 199.00 | | 253 199.00 | 253 199.00 |
FJ Net sales | 272 591.00 | | 272 591.00 | 272 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 275 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 665.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 16 016.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 42 833.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 132 797.00 | |
FZ Social Security Contributions | | | 31 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 248 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 099.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
A2 TOTAL ASSETS | 14 803.00 | | | 14 803.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 355.00 | | | 275 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 887.00 | | | 250 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | | | 24 468.00 |
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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 | 32 869.00 | 4 597.00 | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 869.00 | 4 597.00 | | 32 869.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 28 802.00 | 8 891.00 | 19 911.00 | 28 802.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 928.00 | 12 728.00 | 1 200.00 | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 813.00 | 49 902.00 | 19 911.00 | 69 813.00 |
