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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 900.00 | | 354 900.00 | 354 900.00 |
AR Technical installations, industrial equipment and tools | 32 326.00 | 23 955.00 | 8 372.00 | 32 326.00 |
AT Other tangible assets | 23 285.00 | 18 349.00 | 4 936.00 | 23 285.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 421 311.00 | 42 304.00 | 379 007.00 | 421 311.00 |
BL Raw materials, supplies | 8 746.00 | | 8 746.00 | 8 746.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 24 607.00 | | 24 607.00 | 24 607.00 |
CO Grand total (0 to V) | 445 918.00 | 42 304.00 | 403 615.00 | 445 918.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 45 542.00 | 44 584.00 | | 45 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | 958.00 | | 14 804.00 |
DL TOTAL (I) | 87 846.00 | 73 042.00 | | 87 846.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 95 466.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 060.00 | 174 487.00 | | 181 060.00 |
DX Trade payables and related accounts | 60 077.00 | 18 947.00 | | 60 077.00 |
DY Tax and social security liabilities | 32 965.00 | 41 004.00 | | 32 965.00 |
DZ Fixed asset liabilities and related accounts | | 5 224.00 | | |
EC TOTAL (IV) | 315 768.00 | 335 129.00 | | 315 768.00 |
EE Grand total (I to V) | 403 615.00 | 408 171.00 | | 403 615.00 |
EG Accrued income and payables due within one year | 315 768.00 | 335 129.00 | | 315 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 800.00 | | |
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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 | 368 709.00 | | 368 709.00 | 368 709.00 |
FJ Net sales | 368 709.00 | | 368 709.00 | 368 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 368 931.00 | |
FU Purchases of raw materials and other supplies | | | 113 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 93 053.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 91 632.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 20 379.00 | |
GF Total Operating Expenses (II) | | | 342 804.00 | |
GG - OPERATING RESULT (I - II) | | | 26 126.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | 459.00 | | 188.00 |
A4 Equity method investments | 20 377.00 | 21 099.00 | | 20 377.00 |
HA Exceptional income from management transactions | 5 699.00 | 1 113.00 | | 5 699.00 |
HD Total exceptional income (VII) | 5 699.00 | 1 113.00 | | 5 699.00 |
HE Exceptional expenses on management operations | 8 926.00 | 2 523.00 | | 8 926.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 9 334.00 | 2 523.00 | | 9 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | -1 410.00 | | -3 635.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 670.00 | 395 400.00 | | 374 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 866.00 | 394 442.00 | | 359 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 804.00 | 958.00 | | 14 804.00 |
HP References: Equipment leasing | 1 801.00 | 1 801.00 | | 1 801.00 |
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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 | 429 173.00 | | 3 014.00 | 429 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 10 799.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 421 311.00 | |
IO DECREASES Total including other intangible assets | | | 354 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 844.00 | 55 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 900.00 | | | 354 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 463.00 | | 2 993.00 | 63 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | 21.00 | 10 810.00 |
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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 | 49 434.00 | 3 306.00 | 10 436.00 | 49 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 434.00 | 3 306.00 | 10 436.00 | 49 434.00 |
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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 | 60 077.00 | 60 077.00 | | 60 077.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
UT Other financial assets | 10 448.00 | | | 10 448.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 41 666.00 | 41 666.00 | | 41 666.00 |
VI Group and Associates | 181 060.00 | 181 060.00 | | 181 060.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 165.00 | | | 1 165.00 |
VP Miscellaneous | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 186.00 | 12 738.00 | 10 448.00 | 23 186.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 768.00 | 315 768.00 | | 315 768.00 |
