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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 150.00 | | 200 150.00 | 200 150.00 |
AR Technical installations, industrial equipment and tools | 46 266.00 | 46 061.00 | 205.00 | 46 266.00 |
AT Other tangible assets | 11 629.00 | 5 094.00 | 6 536.00 | 11 629.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 260 745.00 | 51 154.00 | 209 591.00 | 260 745.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 35 555.00 | | 35 555.00 | 35 555.00 |
CJ TOTAL (II) | 38 109.00 | | 38 109.00 | 38 109.00 |
CO Grand total (0 to V) | 298 854.00 | 51 154.00 | 247 700.00 | 298 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 534.00 | 57 138.00 | | 72 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 190.00 | 15 396.00 | | 36 190.00 |
DL TOTAL (I) | 112 024.00 | 75 834.00 | | 112 024.00 |
DU Loans and Debts from Credit Institutions (3) | 88 924.00 | 120 597.00 | | 88 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 737.00 | | 180.00 |
DX Trade payables and related accounts | 12 232.00 | 13 982.00 | | 12 232.00 |
DY Tax and social security liabilities | 34 340.00 | 19 856.00 | | 34 340.00 |
EC TOTAL (IV) | 135 675.00 | 155 172.00 | | 135 675.00 |
EE Grand total (I to V) | 247 700.00 | 231 006.00 | | 247 700.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 134.00 | | 255 134.00 | 255 134.00 |
FJ Net sales | 255 134.00 | | 255 134.00 | 255 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 263 080.00 | |
FU Purchases of raw materials and other supplies | | | 95 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 52 880.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 45 245.00 | |
FZ Social Security Contributions | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 217 192.00 | |
GG - OPERATING RESULT (I - II) | | | 45 887.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 426.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 426.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -426.00 | | -377.00 |
HK Income tax | 6 651.00 | 2 542.00 | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 319.00 | 227 141.00 | | 263 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 128.00 | 211 745.00 | | 227 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 190.00 | 15 396.00 | | 36 190.00 |
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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 | 258 242.00 | | 2 503.00 | 258 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 260 745.00 | |
IO DECREASES Total including other intangible assets | | | 200 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 150.00 | | | 200 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 392.00 | | 2 503.00 | 55 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 44 246.00 | 6 908.00 | | 44 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 246.00 | 6 908.00 | | 44 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 88 924.00 | 32 572.00 | 56 352.00 | 88 924.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387.00 | 4 387.00 | | 4 387.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 675.00 | 79 324.00 | 56 352.00 | 135 675.00 |
