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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 67 115.00 | 64 361.00 | 2 755.00 | 67 115.00 |
AT Other tangible assets | 69 278.00 | 51 918.00 | 17 360.00 | 69 278.00 |
BH Other financial assets | 21 919.00 | | 21 919.00 | 21 919.00 |
BJ TOTAL (I) | 598 312.00 | 116 279.00 | 482 034.00 | 598 312.00 |
BL Raw materials, supplies | 13 473.00 | | 13 473.00 | 13 473.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | -108.00 | | -108.00 | -108.00 |
CJ TOTAL (II) | 33 273.00 | | 33 273.00 | 33 273.00 |
CO Grand total (0 to V) | 631 585.00 | 116 279.00 | 515 307.00 | 631 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 111 461.00 | | | 111 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | | | 29 537.00 |
DL TOTAL (I) | 176 197.00 | | | 176 197.00 |
DU Loans and Debts from Credit Institutions (3) | 111 794.00 | | | 111 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 900.00 | | | 184 900.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 35 122.00 | | | 35 122.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 339 109.00 | | | 339 109.00 |
EE Grand total (I to V) | 515 307.00 | | | 515 307.00 |
EG Accrued income and payables due within one year | 312 594.00 | | | 312 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | | | 4 116.00 |
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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 | 566 798.00 | | 566 798.00 | 566 798.00 |
FG Production sold - services | 5 542.00 | | 5 542.00 | 5 542.00 |
FJ Net sales | 572 340.00 | | 572 340.00 | 572 340.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 576 475.00 | |
FU Purchases of raw materials and other supplies | | | 131 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 163 699.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 168 522.00 | |
FZ Social Security Contributions | | | 50 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 548 026.00 | |
GG - OPERATING RESULT (I - II) | | | 28 450.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 209.00 | | | 1 209.00 |
HK Income tax | -5 763.00 | | | -5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 588.00 | | | 576 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 052.00 | | | 547 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | | | 29 537.00 |
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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 | 598 571.00 | | | 598 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 21 919.00 | |
I4 DECREASES Grand Total | | 259.00 | 598 312.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 393.00 | | | 136 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 178.00 | | | 22 178.00 |
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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 | 102 163.00 | 14 115.00 | | 102 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 163.00 | 14 115.00 | | 102 163.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 16 192.00 | | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 21 919.00 | | | 21 919.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 91 794.00 | 65 279.00 | 26 515.00 | 91 794.00 |
VI Group and Associates | 184 900.00 | 184 900.00 | | 184 900.00 |
VK Loans repaid during the year | 75 298.00 | | | 75 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | -108.00 | | | -108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 001.00 | 1 082.00 | 21 919.00 | 23 001.00 |
VW VAT | 63.00 | | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 109.00 | 312 594.00 | 26 515.00 | 339 109.00 |
