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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 887.00 | | 504 887.00 | 504 887.00 |
AR Technical installations, industrial equipment and tools | 102 271.00 | 63 372.00 | 38 899.00 | 102 271.00 |
AT Other tangible assets | 272 217.00 | 93 305.00 | 178 912.00 | 272 217.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 879 425.00 | 156 677.00 | 722 748.00 | 879 425.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 13 382.00 | | 13 382.00 | 13 382.00 |
BX Customers and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 56 262.00 | | 56 262.00 | 56 262.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 86 124.00 | | 86 124.00 | 86 124.00 |
CO Grand total (0 to V) | 965 550.00 | 156 677.00 | 808 873.00 | 965 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 567.00 | 130 456.00 | | 167 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 37 111.00 | | 27 579.00 |
DL TOTAL (I) | 250 146.00 | 222 567.00 | | 250 146.00 |
DU Loans and Debts from Credit Institutions (3) | 164 200.00 | 209 298.00 | | 164 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 690.00 | 383 097.00 | | 351 690.00 |
DX Trade payables and related accounts | 7 855.00 | 8 470.00 | | 7 855.00 |
DY Tax and social security liabilities | 31 881.00 | 36 465.00 | | 31 881.00 |
EA Other liabilities | 3 100.00 | 5 200.00 | | 3 100.00 |
EC TOTAL (IV) | 558 726.00 | 642 530.00 | | 558 726.00 |
EE Grand total (I to V) | 808 873.00 | 865 097.00 | | 808 873.00 |
EG Accrued income and payables due within one year | 503 831.00 | 565 909.00 | | 503 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 489.00 | | 185 489.00 | 185 489.00 |
FJ Net sales | 650 484.00 | | 650 484.00 | 650 484.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 659 798.00 | |
FS Purchases of goods (including customs duties) | | | 77 411.00 | |
FT Inventory change (goods) | | | -3 925.00 | |
FU Purchases of raw materials and other supplies | | | 132 712.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 109 776.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 192 862.00 | |
FZ Social Security Contributions | | | 56 248.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 615 748.00 | |
GG - OPERATING RESULT (I - II) | | | 44 049.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 14 204.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 204.00 | | |
HK Income tax | 3 293.00 | 4 820.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 949.00 | 668 734.00 | | 659 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 369.00 | 631 622.00 | | 632 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | 37 111.00 | | 27 579.00 |
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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 | 879 510.00 | | | 879 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 879 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 488.00 | | | 374 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 122 178.00 | 34 499.00 | | 122 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 178.00 | 34 499.00 | | 122 178.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 790.00 | 354 790.00 | | 354 790.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 4 153.00 | | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 164 200.00 | 109 305.00 | 54 895.00 | 164 200.00 |
VK Loans repaid during the year | 45 098.00 | | | 45 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | | | 9 947.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850.00 | 14 800.00 | 50.00 | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 726.00 | 503 831.00 | 54 895.00 | 558 726.00 |
