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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 51 528.00 | 51 528.00 | | 51 528.00 |
AR Technical installations, industrial equipment and tools | 32 795.00 | 30 686.00 | 2 109.00 | 32 795.00 |
AT Other tangible assets | 216 443.00 | 168 263.00 | 48 180.00 | 216 443.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 1 057 330.00 | 250 476.00 | 806 855.00 | 1 057 330.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 39 888.00 | | 39 888.00 | 39 888.00 |
CO Grand total (0 to V) | 1 097 219.00 | 250 476.00 | 846 743.00 | 1 097 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 720.00 | 218 512.00 | | 235 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 17 209.00 | | 3 942.00 |
DL TOTAL (I) | 248 463.00 | 244 520.00 | | 248 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 858.00 | 30 955.00 | | 5 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 650.00 | 462 987.00 | | 474 650.00 |
DX Trade payables and related accounts | 56 072.00 | 48 421.00 | | 56 072.00 |
DY Tax and social security liabilities | 60 561.00 | 65 978.00 | | 60 561.00 |
EA Other liabilities | 1 140.00 | 5 690.00 | | 1 140.00 |
EC TOTAL (IV) | 598 280.00 | 614 031.00 | | 598 280.00 |
EE Grand total (I to V) | 846 743.00 | 858 552.00 | | 846 743.00 |
EI Including equity loans | 474 650.00 | | | 474 650.00 |
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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 | 396 671.00 | | 396 671.00 | 396 671.00 |
FJ Net sales | 396 671.00 | | 396 671.00 | 396 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 9 311.00 | |
FR Total operating income (I) | | | 409 508.00 | |
FU Purchases of raw materials and other supplies | | | 105 450.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 95 441.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 138 320.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 582.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 399 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 1 512.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 512.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -1 512.00 | | -1 265.00 |
HK Income tax | | 2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 511.00 | 419 291.00 | | 409 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 569.00 | 402 082.00 | | 405 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 17 209.00 | | 3 942.00 |
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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 | 1 057 330.00 | | | 1 057 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 1 057 330.00 | |
IO DECREASES Total including other intangible assets | | | 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 000.00 | | | 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 765.00 | | | 300 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 228 894.00 | 21 582.00 | | 228 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 894.00 | 21 582.00 | | 228 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 442.00 | 18 717.00 | 7 725.00 | 26 442.00 |
8B Suppliers and Related Accounts | 56 072.00 | 56 072.00 | | 56 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 348.00 | 449 348.00 | | 449 348.00 |
VG Loans with a maturity of up to one year at origin | 5 858.00 | 5 858.00 | | 5 858.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 22 686.00 | | | 22 686.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 283.00 | 21 868.00 | 9 415.00 | 31 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 280.00 | 590 555.00 | 7 725.00 | 598 280.00 |
