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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 169 937.00 | | 169 937.00 | 169 937.00 |
AR Technical installations, industrial equipment and tools | 26 140.00 | 13 539.00 | 12 602.00 | 26 140.00 |
AT Other tangible assets | 3 036.00 | 638.00 | 2 398.00 | 3 036.00 |
BJ TOTAL (I) | 203 613.00 | 18 677.00 | 184 936.00 | 203 613.00 |
BL Raw materials, supplies | 14 481.00 | | 14 481.00 | 14 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 45 981.00 | | 45 981.00 | 45 981.00 |
CO Grand total (0 to V) | 249 595.00 | 18 677.00 | 230 918.00 | 249 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 274.00 | 10 088.00 | | 3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | -6 814.00 | | 7 591.00 |
DL TOTAL (I) | 11 964.00 | 4 374.00 | | 11 964.00 |
DU Loans and Debts from Credit Institutions (3) | 102 564.00 | 125 688.00 | | 102 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 278.00 | 104 642.00 | | 89 278.00 |
DX Trade payables and related accounts | 7 639.00 | 7 226.00 | | 7 639.00 |
DY Tax and social security liabilities | 19 472.00 | 28 798.00 | | 19 472.00 |
EC TOTAL (IV) | 218 953.00 | 266 355.00 | | 218 953.00 |
EE Grand total (I to V) | 230 918.00 | 270 728.00 | | 230 918.00 |
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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 | 28 638.00 | | 28 638.00 | 28 638.00 |
FG Production sold - services | 207 701.00 | | 207 701.00 | 207 701.00 |
FJ Net sales | 236 339.00 | | 236 339.00 | 236 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FR Total operating income (I) | | | 242 578.00 | |
FS Purchases of goods (including customs duties) | | | 15 910.00 | |
FU Purchases of raw materials and other supplies | | | 21 403.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 51 869.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 93 726.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 226 017.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 896.00 | | | 2 896.00 |
HG Exceptional depreciation and provisions | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | 2 896.00 | 1 187.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -1 187.00 | | -2 896.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 578.00 | 237 368.00 | | 242 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 987.00 | 244 182.00 | | 234 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | -6 814.00 | | 7 591.00 |
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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 | 202 461.00 | | 1 152.00 | 202 461.00 |
I4 DECREASES Grand Total | | | 203 613.00 | |
IO DECREASES Total including other intangible assets | | | 174 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 437.00 | | | 174 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 024.00 | | 1 152.00 | 28 024.00 |
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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 | 11 963.00 | 6 714.00 | | 11 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 1 396.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859.00 | 5 318.00 | | 8 859.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 102 564.00 | 23 883.00 | 78 681.00 | 102 564.00 |
VI Group and Associates | 89 278.00 | 89 278.00 | | 89 278.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 925.00 | 12 925.00 | | 12 925.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 953.00 | 140 272.00 | 78 681.00 | 218 953.00 |
