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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 30 928.00 | 2 646.00 | 28 283.00 | 30 928.00 |
AT Other tangible assets | 27 829.00 | 2 366.00 | 25 463.00 | 27 829.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 87 950.00 | 5 012.00 | 82 937.00 | 87 950.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BN Goods in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
BX Customers and related accounts | 23 581.00 | | 23 581.00 | 23 581.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 25 604.00 | | 25 604.00 | 25 604.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 82 700.00 | | 82 700.00 | 82 700.00 |
CO Grand total (0 to V) | 170 650.00 | 5 012.00 | 165 638.00 | 170 650.00 |
CP Shares due in less than one year | 2 192.00 | | | 2 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034.00 | 13 376.00 | | 18 034.00 |
DL TOTAL (I) | 35 410.00 | 17 376.00 | | 35 410.00 |
DU Loans and Debts from Credit Institutions (3) | 70 470.00 | 28 581.00 | | 70 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 12 902.00 | | 4 062.00 |
DX Trade payables and related accounts | 27 499.00 | 1 636.00 | | 27 499.00 |
DY Tax and social security liabilities | 8 677.00 | 5 949.00 | | 8 677.00 |
EA Other liabilities | 19 520.00 | | | 19 520.00 |
EB Prepaid income (2) | | 19 082.00 | | |
EC TOTAL (IV) | 130 228.00 | 68 150.00 | | 130 228.00 |
EE Grand total (I to V) | 165 638.00 | 85 527.00 | | 165 638.00 |
EI Including equity loans | 4 062.00 | | | 4 062.00 |
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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 | 165 843.00 | | 165 843.00 | 165 843.00 |
FJ Net sales | 165 843.00 | | 165 843.00 | 165 843.00 |
FM Inventory production | | | 19 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 086.00 | |
FU Purchases of raw materials and other supplies | | | 43 290.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 89 594.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 26 126.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 166 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21 717.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 2 973.00 | 2 566.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 086.00 | 89 004.00 | | 188 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 053.00 | 75 628.00 | | 170 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034.00 | 13 376.00 | | 18 034.00 |
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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 | 38 539.00 | | 49 411.00 | 38 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 87 950.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 429.00 | | 47 328.00 | 11 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 2 083.00 | 109.00 |
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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 | 884.00 | 4 128.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 4 128.00 | | 884.00 |
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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 | 27 499.00 | 27 499.00 | | 27 499.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 23 581.00 | 23 581.00 | | 23 581.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VH Loans with a maturity of more than one year at origin | 70 470.00 | 16 757.00 | 53 713.00 | 70 470.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 405.00 | 36 405.00 | | 36 405.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 228.00 | 76 515.00 | 53 713.00 | 130 228.00 |
