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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 244.00 | 17 034.00 | 12 210.00 | 29 244.00 |
AT Other tangible assets | 11 144.00 | 3 960.00 | 7 184.00 | 11 144.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 77 734.00 | 20 995.00 | 56 740.00 | 77 734.00 |
BT Goods | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 9 329.00 | | 9 329.00 | 9 329.00 |
CO Grand total (0 to V) | 87 063.00 | 20 995.00 | 66 069.00 | 87 063.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 929.00 | 34 492.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | -9 564.00 | | 8 732.00 |
DL TOTAL (I) | 34 761.00 | 26 029.00 | | 34 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | 22 072.00 | | 12 347.00 |
DX Trade payables and related accounts | 5 379.00 | 7 870.00 | | 5 379.00 |
DY Tax and social security liabilities | 13 211.00 | 13 402.00 | | 13 211.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 31 308.00 | 43 716.00 | | 31 308.00 |
EE Grand total (I to V) | 66 069.00 | 69 744.00 | | 66 069.00 |
EI Including equity loans | 12 347.00 | | | 12 347.00 |
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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 | 194 681.00 | | 194 681.00 | 194 681.00 |
FJ Net sales | 194 681.00 | | 194 681.00 | 194 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 681.00 | |
FU Purchases of raw materials and other supplies | | | 74 837.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 45 834.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 52 751.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 409.00 | 17 165.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 17 165.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | -17 165.00 | | 3 591.00 |
HK Income tax | 1 966.00 | 1 341.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 681.00 | 210 966.00 | | 200 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 949.00 | 220 530.00 | | 191 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | -9 564.00 | | 8 732.00 |
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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 | 73 114.00 | | 4 620.00 | 73 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | | 77 734.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 852.00 | | 4 537.00 | 35 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 84.00 | 2 262.00 |
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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 | 12 421.00 | 4 613.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 421.00 | 4 613.00 | | 12 421.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 432.00 | 2 346.00 | 2 778.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 308.00 | 31 308.00 | | 31 308.00 |
