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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 32 102.00 | 26 075.00 | 6 026.00 | 32 102.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 305 692.00 | 37 233.00 | 268 458.00 | 305 692.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 22 569.00 | | 22 569.00 | 22 569.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 44 171.00 | | 44 171.00 | 44 171.00 |
CO Grand total (0 to V) | 349 863.00 | 37 233.00 | 312 630.00 | 349 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 554.00 | 87 990.00 | | 132 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 119.00 | 50 354.00 | | 48 119.00 |
DL TOTAL (I) | 191 674.00 | 149 344.00 | | 191 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 56 119.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 567.00 | 65 815.00 | | 68 567.00 |
DX Trade payables and related accounts | 12 049.00 | 15 208.00 | | 12 049.00 |
DY Tax and social security liabilities | 32 164.00 | 28 585.00 | | 32 164.00 |
EC TOTAL (IV) | 120 956.00 | 165 727.00 | | 120 956.00 |
EE Grand total (I to V) | 312 630.00 | 315 071.00 | | 312 630.00 |
EG Accrued income and payables due within one year | 120 956.00 | 157 184.00 | | 120 956.00 |
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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 | 24 757.00 | | 24 757.00 | 24 757.00 |
FG Production sold - services | 306 829.00 | | 306 829.00 | 306 829.00 |
FJ Net sales | 331 586.00 | | 331 586.00 | 331 586.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 332 814.00 | |
FS Purchases of goods (including customs duties) | | | 10 915.00 | |
FT Inventory change (goods) | | | 3 372.00 | |
FU Purchases of raw materials and other supplies | | | 19 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 52 163.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 125 251.00 | |
FZ Social Security Contributions | | | 16 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 272 112.00 | |
GG - OPERATING RESULT (I - II) | | | 60 702.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 9 797.00 | 11 175.00 | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 816.00 | 326 643.00 | | 332 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 697.00 | 276 289.00 | | 284 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 119.00 | 50 354.00 | | 48 119.00 |
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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 | 305 692.00 | | | 305 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 305 692.00 | |
IO DECREASES Total including other intangible assets | | | 260 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 958.00 | | | 260 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 302.00 | | | 42 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 34 701.00 | 2 532.00 | | 34 701.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 743.00 | 2 532.00 | | 33 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116.00 | 116.00 | |
7B Total provisions for depreciation | | 116.00 | 116.00 | |
7C Grand total | | 116.00 | 116.00 | |
UE of which provisions and reversals: - Operating | | 116.00 | 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 8 175.00 | 8 175.00 | | 8 175.00 |
VI Group and Associates | 68 171.00 | 68 171.00 | | 68 171.00 |
VK Loans repaid during the year | 52 444.00 | | | 52 444.00 |
VM Income taxes | 3 938.00 | | | 3 938.00 |
VP Miscellaneous | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 360.00 | 13 110.00 | 2 250.00 | 15 360.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 956.00 | 120 956.00 | | 120 956.00 |
