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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 87 923.00 | 77 835.00 | 10 088.00 | 87 923.00 |
AT Other tangible assets | 75 780.00 | 11 448.00 | 64 332.00 | 75 780.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 237 603.00 | 89 283.00 | 148 320.00 | 237 603.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 44 914.00 | | 44 914.00 | 44 914.00 |
CO Grand total (0 to V) | 282 517.00 | 89 283.00 | 193 234.00 | 282 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 670.00 | 56 108.00 | | 58 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | 2 561.00 | | 7 377.00 |
DL TOTAL (I) | 71 547.00 | 64 170.00 | | 71 547.00 |
DU Loans and Debts from Credit Institutions (3) | 56 878.00 | 66 697.00 | | 56 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151.00 | 32 068.00 | | 25 151.00 |
DX Trade payables and related accounts | 13 536.00 | 31 300.00 | | 13 536.00 |
DY Tax and social security liabilities | 26 123.00 | 32 129.00 | | 26 123.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 121 687.00 | 162 400.00 | | 121 687.00 |
EE Grand total (I to V) | 193 234.00 | 226 570.00 | | 193 234.00 |
EG Accrued income and payables due within one year | 107 228.00 | 162 400.00 | | 107 228.00 |
EI Including equity loans | 25 151.00 | | | 25 151.00 |
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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 | 147 373.00 | 20 514.00 | 167 887.00 | 147 373.00 |
FJ Net sales | 147 373.00 | 20 514.00 | 167 887.00 | 147 373.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 170 887.00 | |
FU Purchases of raw materials and other supplies | | | 25 970.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 66 501.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 35 250.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 159 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 987.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 516.00 | | |
HB Exceptional income from capital transactions | | 30 548.00 | | |
HD Total exceptional income (VII) | | 34 064.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 30 549.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 30 549.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 516.00 | | -35.00 |
HK Income tax | 2 220.00 | 2 328.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 887.00 | 289 592.00 | | 170 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 510.00 | 287 030.00 | | 163 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | 2 561.00 | | 7 377.00 |
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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 | 128 863.00 | | 34 840.00 | 128 863.00 |
I4 DECREASES Grand Total | | | 163 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 863.00 | | 34 840.00 | 128 863.00 |
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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 | 74 676.00 | 12 689.00 | | 74 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 676.00 | 12 689.00 | | 74 676.00 |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 18 332.00 | 18 332.00 | | 18 332.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 40 532.00 | 26 073.00 | 14 459.00 | 40 532.00 |
VH Loans with a maturity of more than one year at origin | 16 346.00 | 16 346.00 | | 16 346.00 |
VI Group and Associates | 25 151.00 | 25 151.00 | | 25 151.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 280.00 | 26 380.00 | 4 900.00 | 31 280.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 687.00 | 107 228.00 | 14 459.00 | 121 687.00 |
