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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 84 131.00 | 74 739.00 | 9 392.00 | 84 131.00 |
AT Other tangible assets | 2 075.00 | 2 075.00 | | 2 075.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 294 456.00 | 76 814.00 | 217 642.00 | 294 456.00 |
BT Goods | 10 425.00 | | 10 425.00 | 10 425.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 51 478.00 | | 51 478.00 | 51 478.00 |
CO Grand total (0 to V) | 345 935.00 | 76 814.00 | 269 120.00 | 345 935.00 |
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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 |
DH Retained earnings | 49 511.00 | 29 581.00 | | 49 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | 19 929.00 | | 10 352.00 |
DL TOTAL (I) | 76 363.00 | 66 011.00 | | 76 363.00 |
DU Loans and Debts from Credit Institutions (3) | 98 009.00 | 120 533.00 | | 98 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 784.00 | 40 026.00 | | 47 784.00 |
DX Trade payables and related accounts | 19 046.00 | 17 315.00 | | 19 046.00 |
DY Tax and social security liabilities | 27 916.00 | 33 136.00 | | 27 916.00 |
EC TOTAL (IV) | 192 757.00 | 211 013.00 | | 192 757.00 |
EE Grand total (I to V) | 269 120.00 | 277 025.00 | | 269 120.00 |
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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 | 223 212.00 | | 223 212.00 | 223 212.00 |
FJ Net sales | 223 212.00 | | 223 212.00 | 223 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 534.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 754.00 | |
FU Purchases of raw materials and other supplies | | | 22 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 106 566.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 217 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 942.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -24.00 | | 170.00 |
HK Income tax | -1 803.00 | -478.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 926.00 | 262 924.00 | | 231 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 574.00 | 242 994.00 | | 221 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | 19 929.00 | | 10 352.00 |
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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 | 294 443.00 | | 14.00 | 294 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 294 457.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 207.00 | | | 86 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237.00 | | 14.00 | 5 237.00 |
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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 | 68 758.00 | 8 057.00 | | 68 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 758.00 | 8 057.00 | | 68 758.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 5 147.00 | | | 5 147.00 |
UX Other trade receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 98 010.00 | 22 447.00 | 75 563.00 | 98 010.00 |
VI Group and Associates | 47 784.00 | 47 784.00 | | 47 784.00 |
VJ Loans taken out during the year | 114 604.00 | | | 114 604.00 |
VK Loans repaid during the year | 137 128.00 | | | 137 128.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | | | 6 354.00 |
VS Prepaid expenses | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 468.00 | 26 321.00 | 5 147.00 | 31 468.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 757.00 | 117 194.00 | 75 563.00 | 192 757.00 |
