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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 | 8 673.00 | 2 851.00 | 5 822.00 | 8 673.00 |
AT Other tangible assets | 22 487.00 | 2 175.00 | 20 312.00 | 22 487.00 |
BB Receivables related to investments | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 67 987.00 | 5 027.00 | 62 961.00 | 67 987.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 17 437.00 | | 17 437.00 | 17 437.00 |
CO Grand total (0 to V) | 85 425.00 | 5 027.00 | 80 398.00 | 85 425.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | 1 008.00 | | 1 008.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DE Statutory or contractual reserves | 591.00 | | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | 623.00 | | 9 981.00 |
DL TOTAL (I) | 11 612.00 | 1 631.00 | | 11 612.00 |
DU Loans and Debts from Credit Institutions (3) | 53 510.00 | 43 673.00 | | 53 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 14 915.00 | | 45.00 |
DX Trade payables and related accounts | 2 628.00 | 3 404.00 | | 2 628.00 |
DY Tax and social security liabilities | 12 604.00 | 13 521.00 | | 12 604.00 |
EC TOTAL (IV) | 68 786.00 | 75 513.00 | | 68 786.00 |
EE Grand total (I to V) | 80 398.00 | 77 144.00 | | 80 398.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 208 505.00 | | 208 505.00 | 208 505.00 |
FJ Net sales | 208 505.00 | | 208 505.00 | 208 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 641.00 | |
FU Purchases of raw materials and other supplies | | | 47 620.00 | |
FV Inventory change (raw materials and supplies) | | | -8 569.00 | |
FW Other purchases and external expenses | | | 38 327.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 91 018.00 | |
FZ Social Security Contributions | | | 7 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 783.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 197 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 444.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 000.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 883.00 | 970.00 | | 883.00 |
HG Exceptional depreciation and provisions | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 2 719.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -1 719.00 | | 367.00 |
HK Income tax | 1 761.00 | -272.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 891.00 | 105 803.00 | | 211 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 910.00 | 105 180.00 | | 201 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | 623.00 | | 9 981.00 |
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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 | 45 315.00 | | 122 849.00 | 45 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 177.00 | 1 827.00 | |
I4 DECREASES Grand Total | | 100 177.00 | 67 987.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811.00 | | 21 349.00 | 9 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 101 500.00 | 504.00 |
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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 | 998.00 | 4 029.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 4 029.00 | | 998.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
UL Receivables related to investments | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 53 510.00 | 11 961.00 | 41 549.00 | 53 510.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 20 997.00 | | | 20 997.00 |
VK Loans repaid during the year | 11 160.00 | | | 11 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 786.00 | 27 237.00 | 41 549.00 | 68 786.00 |
