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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 5 805.00 | 1 555.00 | 4 249.00 | 5 805.00 |
AR Technical installations, industrial equipment and tools | 22 882.00 | 18 878.00 | 4 004.00 | 22 882.00 |
AT Other tangible assets | 190 825.00 | 96 611.00 | 94 214.00 | 190 825.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 424 040.00 | 117 044.00 | 306 995.00 | 424 040.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 611.00 | | 13 611.00 | 13 611.00 |
CO Grand total (0 to V) | 437 651.00 | 117 044.00 | 320 606.00 | 437 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 345.00 | 142 060.00 | | 148 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 17 503.00 | | 9 208.00 |
DL TOTAL (I) | 174 054.00 | 176 063.00 | | 174 054.00 |
DU Loans and Debts from Credit Institutions (3) | 42 670.00 | 62 834.00 | | 42 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 809.00 | 49 007.00 | | 68 809.00 |
DW Advances and down payments received on current orders | | 1 455.00 | | |
DX Trade payables and related accounts | 23 156.00 | 7 028.00 | | 23 156.00 |
DY Tax and social security liabilities | 11 915.00 | 17 817.00 | | 11 915.00 |
EC TOTAL (IV) | 146 552.00 | 138 144.00 | | 146 552.00 |
EE Grand total (I to V) | 320 606.00 | 314 208.00 | | 320 606.00 |
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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 | 280 980.00 | | 280 980.00 | 280 980.00 |
FJ Net sales | 280 980.00 | | 280 980.00 | 280 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FR Total operating income (I) | | | 282 678.00 | |
FU Purchases of raw materials and other supplies | | | 13 634.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 134 872.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 55 734.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 8 091.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 8 091.00 | | 126.00 |
HE Exceptional expenses on management operations | 2 901.00 | 483.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 341.00 | 1 777.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 2 260.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | 5 831.00 | | -3 117.00 |
HK Income tax | 1 474.00 | 3 193.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 804.00 | 287 787.00 | | 282 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 595.00 | 270 284.00 | | 273 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 17 503.00 | | 9 208.00 |
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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 | 383 797.00 | | | 383 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 424 041.00 | |
IO DECREASES Total including other intangible assets | | | 205 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 345.00 | | | 179 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 91 734.00 | 26 411.00 | 1 101.00 | 91 734.00 |
PE DEPRECIATION Total including other intangible assets | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 734.00 | 24 856.00 | 1 101.00 | 91 734.00 |
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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 | 23 156.00 | 23 156.00 | | 23 156.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
UT Other financial assets | 4 527.00 | | | 4 527.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
UZ Social Security, other social security organizations | 3 750.00 | | | 3 750.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 37 114.00 | 13 437.00 | 23 677.00 | 37 114.00 |
VI Group and Associates | 68 810.00 | 68 810.00 | | 68 810.00 |
VK Loans repaid during the year | 37 721.00 | | | 37 721.00 |
VM Income taxes | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251.00 | 12 724.00 | 4 527.00 | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 553.00 | 122 876.00 | 23 677.00 | 146 553.00 |
