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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 932.00 | 13 322.00 | 54 610.00 | 67 932.00 |
AR Technical installations, industrial equipment and tools | 17 646.00 | 7 479.00 | 10 167.00 | 17 646.00 |
AT Other tangible assets | 9 738.00 | 9 101.00 | 637.00 | 9 738.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 97 376.00 | 29 902.00 | 67 474.00 | 97 376.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 633.00 | | 27 633.00 | 27 633.00 |
CO Grand total (0 to V) | 125 009.00 | 29 902.00 | 95 107.00 | 125 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 260.00 | 3 260.00 | | 3 260.00 |
DH Retained earnings | -6 815.00 | | | -6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | -6 815.00 | | 9 674.00 |
DL TOTAL (I) | 12 719.00 | 3 045.00 | | 12 719.00 |
DU Loans and Debts from Credit Institutions (3) | 56 123.00 | 68 791.00 | | 56 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | 18 105.00 | | 13 619.00 |
DX Trade payables and related accounts | 7 476.00 | 3 865.00 | | 7 476.00 |
DY Tax and social security liabilities | 5 170.00 | 19 327.00 | | 5 170.00 |
EC TOTAL (IV) | 82 388.00 | 110 088.00 | | 82 388.00 |
EE Grand total (I to V) | 95 107.00 | 113 133.00 | | 95 107.00 |
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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 | 140 877.00 | | 140 877.00 | 140 877.00 |
FG Production sold - services | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 144 608.00 | | 144 608.00 | 144 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 145 431.00 | |
FU Purchases of raw materials and other supplies | | | 44 358.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 47 117.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 19 009.00 | |
FZ Social Security Contributions | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 133 703.00 | |
GG - OPERATING RESULT (I - II) | | | 11 728.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 742.00 | | |
HD Total exceptional income (VII) | | 1 742.00 | | |
HE Exceptional expenses on management operations | 135.00 | 563.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 563.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 179.00 | | -135.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 431.00 | 152 513.00 | | 145 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 757.00 | 159 328.00 | | 135 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | -6 815.00 | | 9 674.00 |
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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 | 96 476.00 | | 900.00 | 96 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 97 376.00 | |
IO DECREASES Total including other intangible assets | | | 67 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 932.00 | | | 67 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 484.00 | | 900.00 | 26 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 56 123.00 | 12 836.00 | 43 287.00 | 56 123.00 |
VI Group and Associates | 13 619.00 | 13 619.00 | | 13 619.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 388.00 | 39 101.00 | 43 287.00 | 82 388.00 |
