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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 540.00 | | 105 540.00 | 105 540.00 |
AJ Other Intangible Assets | 8 684.00 | 3 931.00 | 4 753.00 | 8 684.00 |
AP Buildings | 18 320.00 | 5 421.00 | 12 900.00 | 18 320.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 10 884.00 | 8 392.00 | 19 276.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 153 550.00 | 20 236.00 | 133 314.00 | 153 550.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 11 118.00 | | 11 118.00 | 11 118.00 |
CO Grand total (0 to V) | 164 668.00 | 20 236.00 | 144 432.00 | 164 668.00 |
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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) | 680.00 | | | 680.00 |
DG Other reserves | 12 931.00 | | | 12 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 13 611.00 | | 2 942.00 |
DL TOTAL (I) | 24 553.00 | 21 611.00 | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 36 044.00 | 48 182.00 | | 36 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 513.00 | 57 875.00 | | 54 513.00 |
DX Trade payables and related accounts | 12 343.00 | 11 702.00 | | 12 343.00 |
DY Tax and social security liabilities | 16 975.00 | 17 537.00 | | 16 975.00 |
EC TOTAL (IV) | 119 877.00 | 135 297.00 | | 119 877.00 |
EE Grand total (I to V) | 144 431.00 | 156 909.00 | | 144 431.00 |
EI Including equity loans | 54 513.00 | | | 54 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 191 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 854.00 | |
FU Purchases of raw materials and other supplies | | | 75 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 47 671.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 42 265.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 908.00 | 52.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 908.00 | -52.00 | | -9 908.00 |
HK Income tax | -35.00 | 1 388.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 854.00 | 299 755.00 | | 194 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 912.00 | 286 143.00 | | 191 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 13 611.00 | | 2 942.00 |
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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 | 149 884.00 | | 3 667.00 | 149 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 153 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 614.00 | | 3 667.00 | 42 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 12 936.00 | 7 300.00 | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 936.00 | 7 300.00 | | 12 936.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
VB VAT | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 36 045.00 | 15 174.00 | 20 871.00 | 36 045.00 |
VI Group and Associates | 54 514.00 | 54 514.00 | | 54 514.00 |
VK Loans repaid during the year | 14 166.00 | | | 14 166.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VN Other taxes, similar payments | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 4 829.00 | 1 730.00 | 6 558.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 878.00 | 99 007.00 | 20 871.00 | 119 878.00 |
