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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 572.00 | 1 906.00 | 1 666.00 | 3 572.00 |
AR Technical installations, industrial equipment and tools | 16 820.00 | 11 915.00 | 4 905.00 | 16 820.00 |
AT Other tangible assets | 42 559.00 | 25 864.00 | 16 696.00 | 42 559.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 78 312.00 | 39 685.00 | 38 627.00 | 78 312.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BN Goods in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 20 454.00 | | 20 454.00 | 20 454.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 47 904.00 | | 47 904.00 | 47 904.00 |
CO Grand total (0 to V) | 126 216.00 | 39 685.00 | 86 531.00 | 126 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 166.00 | 11 439.00 | | 16 166.00 |
DH Retained earnings | | -821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 5 547.00 | | 1 670.00 |
DL TOTAL (I) | 22 236.00 | 20 566.00 | | 22 236.00 |
DU Loans and Debts from Credit Institutions (3) | 23 839.00 | 22 337.00 | | 23 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 796.00 | 24 386.00 | | 12 796.00 |
DX Trade payables and related accounts | 10 332.00 | 8 778.00 | | 10 332.00 |
DY Tax and social security liabilities | 17 329.00 | 20 865.00 | | 17 329.00 |
EC TOTAL (IV) | 64 295.00 | 76 366.00 | | 64 295.00 |
EE Grand total (I to V) | 86 531.00 | 96 932.00 | | 86 531.00 |
EI Including equity loans | 12 796.00 | | | 12 796.00 |
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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 | 211 737.00 | | 211 737.00 | 211 737.00 |
FJ Net sales | 211 737.00 | | 211 737.00 | 211 737.00 |
FM Inventory production | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 652.00 | |
FU Purchases of raw materials and other supplies | | | 41 356.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 52 276.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 70 789.00 | |
FZ Social Security Contributions | | | 37 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 215 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 77.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -77.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 652.00 | 210 854.00 | | 217 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 982.00 | 205 307.00 | | 215 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 5 547.00 | | 1 670.00 |
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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 | 73 638.00 | | 5 361.00 | 73 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 687.00 | 78 312.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 687.00 | | | 15 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 591.00 | | 5 361.00 | 57 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 32 278.00 | 8 094.00 | 687.00 | 32 278.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | 687.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 591.00 | 8 094.00 | | 31 591.00 |
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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 | 10 332.00 | 10 332.00 | | 10 332.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 20 454.00 | | | 20 454.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 23 821.00 | 7 468.00 | 16 353.00 | 23 821.00 |
VI Group and Associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VM Income taxes | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 308.00 | 27 947.00 | 361.00 | 28 308.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 295.00 | 47 943.00 | 16 353.00 | 64 295.00 |
