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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 327.00 | 4 193.00 | 9 134.00 | 13 327.00 |
AT Other tangible assets | 10 080.00 | 9 244.00 | 836.00 | 10 080.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 144 520.00 | 13 437.00 | 131 082.00 | 144 520.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 9 482.00 | | 9 482.00 | 9 482.00 |
CO Grand total (0 to V) | 154 002.00 | 13 437.00 | 140 565.00 | 154 002.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 791.00 | 22 271.00 | | 27 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 5 520.00 | | 7 001.00 |
DL TOTAL (I) | 43 042.00 | 36 041.00 | | 43 042.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | 8 639.00 | | 17 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 313.00 | 45 257.00 | | 36 313.00 |
DX Trade payables and related accounts | 11 923.00 | 9 673.00 | | 11 923.00 |
DY Tax and social security liabilities | 31 367.00 | 31 891.00 | | 31 367.00 |
EA Other liabilities | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 97 522.00 | 95 460.00 | | 97 522.00 |
EE Grand total (I to V) | 140 565.00 | 131 501.00 | | 140 565.00 |
EG Accrued income and payables due within one year | 88 968.00 | 94 217.00 | | 88 968.00 |
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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 | 137 443.00 | | 137 443.00 | 137 443.00 |
FJ Net sales | 137 443.00 | | 137 443.00 | 137 443.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 144 037.00 | |
FU Purchases of raw materials and other supplies | | | 12 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 57 498.00 | |
FZ Social Security Contributions | | | 27 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 138 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | -1 974.00 | -1 606.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 037.00 | 136 152.00 | | 144 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 036.00 | 130 631.00 | | 137 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 5 520.00 | | 7 001.00 |
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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 | 138 885.00 | | 9 535.00 | 138 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 144 520.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 23 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 772.00 | | 9 535.00 | 17 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 15 299.00 | 2 038.00 | 3 900.00 | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 2 038.00 | 3 900.00 | 15 299.00 |
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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 954.00 | | | 954.00 |
VG Loans with a maturity of up to one year at origin | 17 916.00 | 16 673.00 | | 17 916.00 |
VI Group and Associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VJ Loans taken out during the year | 15 406.00 | | | 15 406.00 |
VK Loans repaid during the year | 13 978.00 | | | 13 978.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 522.00 | 96 279.00 | | 97 522.00 |
