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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 160.00 | | 134 160.00 | 134 160.00 |
AR Technical installations, industrial equipment and tools | 43 826.00 | 38 764.00 | 5 062.00 | 43 826.00 |
AT Other tangible assets | 22 028.00 | 21 081.00 | 946.00 | 22 028.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 090.00 | 59 845.00 | 140 245.00 | 200 090.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 31 762.00 | | 31 762.00 | 31 762.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 58 788.00 | | 58 788.00 | 58 788.00 |
CO Grand total (0 to V) | 258 878.00 | 59 845.00 | 199 033.00 | 258 878.00 |
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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 |
DG Other reserves | 148 847.00 | 118 854.00 | | 148 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | 29 993.00 | | 8 870.00 |
DL TOTAL (I) | 165 968.00 | 157 097.00 | | 165 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 12 262.00 | 11 604.00 | | 12 262.00 |
DY Tax and social security liabilities | 20 647.00 | 27 261.00 | | 20 647.00 |
EA Other liabilities | 157.00 | 1 122.00 | | 157.00 |
EC TOTAL (IV) | 33 066.00 | 44 994.00 | | 33 066.00 |
EE Grand total (I to V) | 199 033.00 | 202 092.00 | | 199 033.00 |
EG Accrued income and payables due within one year | 33 066.00 | 44 994.00 | | 33 066.00 |
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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 | 9 441.00 | | 9 441.00 | 9 441.00 |
FD Production sold - goods | 305 348.00 | | 305 348.00 | 305 348.00 |
FJ Net sales | 314 789.00 | | 314 789.00 | 314 789.00 |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 610.00 | |
FS Purchases of goods (including customs duties) | | | 7 210.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 80 129.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 52 885.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 124 327.00 | |
FZ Social Security Contributions | | | 33 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 307 277.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 90.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 925.00 | 90.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -90.00 | | -925.00 |
HK Income tax | -480.00 | 1 463.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 610.00 | 296 105.00 | | 316 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 739.00 | 266 112.00 | | 307 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870.00 | 29 993.00 | | 8 870.00 |
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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 | 196 542.00 | | 6 399.00 | 196 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 77.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 200 090.00 | |
IO DECREASES Total including other intangible assets | | | 134 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 160.00 | | | 134 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | 6 399.00 | 59 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 55 651.00 | 4 194.00 | | 55 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 651.00 | 4 194.00 | | 55 651.00 |
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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VK Loans repaid during the year | 5 238.00 | | | 5 238.00 |
VM Income taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
VP Miscellaneous | 4 641.00 | 4 641.00 | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 563.00 | 20 563.00 | | 20 563.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 066.00 | 33 066.00 | | 33 066.00 |
