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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 6 982.00 | 122.00 | 7 104.00 |
AT Other tangible assets | 140 279.00 | 17 421.00 | 122 858.00 | 140 279.00 |
BJ TOTAL (I) | 262 604.00 | 24 403.00 | 238 200.00 | 262 604.00 |
BL Raw materials, supplies | 6 359.00 | | 6 359.00 | 6 359.00 |
BT Goods | 24 542.00 | | 24 542.00 | 24 542.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 7 223.00 | | 7 223.00 | 7 223.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 18 542.00 | | 18 542.00 | 18 542.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 75 210.00 | | 75 210.00 | 75 210.00 |
CO Grand total (0 to V) | 337 813.00 | 24 403.00 | 313 410.00 | 337 813.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DG Other reserves | 70 596.00 | 46 489.00 | | 70 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 897.00 | 24 108.00 | | 23 897.00 |
DJ Investment subsidies | 5 932.00 | | | 5 932.00 |
DL TOTAL (I) | 105 924.00 | 76 096.00 | | 105 924.00 |
DU Loans and Debts from Credit Institutions (3) | 151 377.00 | 188 607.00 | | 151 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | 31 000.00 | | 12 568.00 |
DX Trade payables and related accounts | 6 565.00 | 10 937.00 | | 6 565.00 |
DY Tax and social security liabilities | 36 976.00 | 20 481.00 | | 36 976.00 |
EC TOTAL (IV) | 207 486.00 | 251 025.00 | | 207 486.00 |
EE Grand total (I to V) | 313 410.00 | 327 121.00 | | 313 410.00 |
EG Accrued income and payables due within one year | 94 180.00 | 99 822.00 | | 94 180.00 |
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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 | 35 573.00 | | 35 573.00 | 35 573.00 |
FG Production sold - services | 281 814.00 | | 281 814.00 | 281 814.00 |
FJ Net sales | 317 387.00 | | 317 387.00 | 317 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 921.00 | |
FS Purchases of goods (including customs duties) | | | 13 199.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 32 085.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 57 195.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 149 475.00 | |
FZ Social Security Contributions | | | 20 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 288 874.00 | |
GG - OPERATING RESULT (I - II) | | | 30 047.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 266.00 | | | 6 266.00 |
HD Total exceptional income (VII) | 6 266.00 | | | 6 266.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HG Exceptional depreciation and provisions | | 2 414.00 | | |
HH Total exceptional expenses (VIII) | 5 820.00 | 2 414.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -2 414.00 | | 446.00 |
HK Income tax | 3 880.00 | 3 132.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 187.00 | 231 606.00 | | 325 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 291.00 | 207 499.00 | | 301 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 897.00 | 24 108.00 | | 23 897.00 |
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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 | 256 607.00 | | 16 187.00 | 256 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 10 191.00 | 262 604.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 191.00 | 147 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 387.00 | | 16 187.00 | 141 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 10 669.00 | 13 821.00 | 87.00 | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 13 821.00 | 87.00 | 10 669.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 151 377.00 | 38 071.00 | 98 523.00 | 151 377.00 |
VI Group and Associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VK Loans repaid during the year | 37 229.00 | | | 37 229.00 |
VM Income taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 447.00 | 25 447.00 | | 25 447.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 486.00 | 94 180.00 | 98 523.00 | 207 486.00 |
