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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 887.00 | 20 887.00 | | 20 887.00 |
AH Goodwill | 149 975.00 | | 149 975.00 | 149 975.00 |
AR Technical installations, industrial equipment and tools | 83 036.00 | 69 215.00 | 13 821.00 | 83 036.00 |
AT Other tangible assets | 78 880.00 | 39 867.00 | 39 014.00 | 78 880.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 334 279.00 | 129 969.00 | 204 309.00 | 334 279.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 177.00 | | 14 177.00 | 14 177.00 |
CO Grand total (0 to V) | 348 456.00 | 129 969.00 | 218 487.00 | 348 456.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 709.00 | 43 873.00 | | 57 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866.00 | 23 836.00 | | 16 866.00 |
DL TOTAL (I) | 96 575.00 | 89 709.00 | | 96 575.00 |
DU Loans and Debts from Credit Institutions (3) | 105 937.00 | 142 854.00 | | 105 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 205.00 | | 61.00 |
DX Trade payables and related accounts | 6 782.00 | 8 431.00 | | 6 782.00 |
DY Tax and social security liabilities | 9 132.00 | 15 896.00 | | 9 132.00 |
EC TOTAL (IV) | 121 912.00 | 167 387.00 | | 121 912.00 |
EE Grand total (I to V) | 218 487.00 | 257 096.00 | | 218 487.00 |
EG Accrued income and payables due within one year | 53 529.00 | 61 450.00 | | 53 529.00 |
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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 | | | 306 005.00 | |
FJ Net sales | | | 306 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 860.00 | |
FU Purchases of raw materials and other supplies | | | 86 034.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 67 510.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 77 573.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 643.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 285 108.00 | |
GG - OPERATING RESULT (I - II) | | | 22 752.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 3 418.00 | 4 192.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 860.00 | 286 166.00 | | 307 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 994.00 | 262 330.00 | | 290 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 866.00 | 23 836.00 | | 16 866.00 |
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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 | 333 620.00 | | 658.00 | 333 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 334 279.00 | |
IO DECREASES Total including other intangible assets | | | 170 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 862.00 | | | 170 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 258.00 | | 658.00 | 161 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 99 326.00 | 30 643.00 | | 99 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 4 348.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 787.00 | 26 295.00 | | 82 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 105 937.00 | 37 554.00 | 68 383.00 | 105 937.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 912.00 | 53 529.00 | 68 383.00 | 121 912.00 |
