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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 975.00 | | 43 975.00 | 43 975.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 17 884.00 | 697.00 | 18 581.00 |
AT Other tangible assets | 38 352.00 | 36 630.00 | 1 722.00 | 38 352.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 106 998.00 | 54 514.00 | 52 484.00 | 106 998.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 224 673.00 | | 224 673.00 | 224 673.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 22 781.00 | | 22 781.00 | 22 781.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 311 975.00 | | 311 975.00 | 311 975.00 |
CO Grand total (0 to V) | 418 973.00 | 54 514.00 | 364 459.00 | 418 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 8 580.00 | 8 580.00 | | 8 580.00 |
DH Retained earnings | 50 462.00 | 67 196.00 | | 50 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 11 837.00 | | 11 353.00 |
DL TOTAL (I) | 112 195.00 | 129 413.00 | | 112 195.00 |
DU Loans and Debts from Credit Institutions (3) | 61 371.00 | 48 074.00 | | 61 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 12 120.00 | | 4 680.00 |
DX Trade payables and related accounts | 38 200.00 | 43 188.00 | | 38 200.00 |
DY Tax and social security liabilities | 141 403.00 | 76 390.00 | | 141 403.00 |
EA Other liabilities | 6 610.00 | 30 110.00 | | 6 610.00 |
EC TOTAL (IV) | 252 264.00 | 209 883.00 | | 252 264.00 |
EE Grand total (I to V) | 364 459.00 | 339 296.00 | | 364 459.00 |
EG Accrued income and payables due within one year | 218 154.00 | 173 053.00 | | 218 154.00 |
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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 | 738 982.00 | | 738 982.00 | 738 982.00 |
FJ Net sales | 738 982.00 | | 738 982.00 | 738 982.00 |
FM Inventory production | | | -17 010.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 723 011.00 | |
FU Purchases of raw materials and other supplies | | | 121 532.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 349 615.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 164 581.00 | |
FZ Social Security Contributions | | | 70 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 710 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 321.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 017.00 | 77.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 454.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -454.00 | | -969.00 |
HK Income tax | -1 756.00 | -2 356.00 | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 059.00 | 735 942.00 | | 723 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 706.00 | 724 105.00 | | 711 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 11 837.00 | | 11 353.00 |
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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 | 104 429.00 | | 2 569.00 | 104 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 119 887.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 975.00 | | | 43 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 934.00 | | 1 999.00 | 54 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 570.00 | 5 520.00 |
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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 | 52 812.00 | 1 702.00 | | 52 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 812.00 | 1 702.00 | | 52 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 423.00 | | | 7 423.00 |
7B Total provisions for depreciation | 7 423.00 | | | 7 423.00 |
7C Grand total | 7 423.00 | | | 7 423.00 |
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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 33 864.00 | 33 864.00 | | 33 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 224 673.00 | 224 673.00 | | 224 673.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 12 951.00 | 12 951.00 | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 48 419.00 | 14 309.00 | 34 110.00 | 48 419.00 |
VI Group and Associates | 33 251.00 | 33 251.00 | | 33 251.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 13 570.00 | | | 13 570.00 |
VM Income taxes | 9 896.00 | 9 896.00 | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 664.00 | 245 664.00 | | 245 664.00 |
VW VAT | 77 603.00 | 77 603.00 | | 77 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 263.00 | 218 153.00 | 34 110.00 | 252 263.00 |
