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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 52 695.00 | 18 794.00 | 33 900.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 82 016.00 | 62 124.00 | 19 892.00 | 82 016.00 |
AT Other tangible assets | 79 012.00 | 60 750.00 | 18 262.00 | 79 012.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 353 538.00 | 141 669.00 | 211 869.00 | 353 538.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 25 057.00 | | 25 057.00 | 25 057.00 |
CO Grand total (0 to V) | 378 595.00 | 141 669.00 | 236 926.00 | 378 595.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 93 292.00 | | | 93 292.00 |
DH Retained earnings | -14 238.00 | | | -14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 489.00 | | | 15 489.00 |
DL TOTAL (I) | 102 793.00 | | | 102 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 848.00 | | | 104 848.00 |
DX Trade payables and related accounts | 13 598.00 | | | 13 598.00 |
DY Tax and social security liabilities | 14 020.00 | | | 14 020.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 134 132.00 | | | 134 132.00 |
EE Grand total (I to V) | 236 926.00 | | | 236 926.00 |
EG Accrued income and payables due within one year | 134 132.00 | | | 134 132.00 |
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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 | 338 649.00 | | 338 649.00 | 338 649.00 |
FJ Net sales | 338 649.00 | | 338 649.00 | 338 649.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 387.00 | |
FS Purchases of goods (including customs duties) | | | 14 919.00 | |
FU Purchases of raw materials and other supplies | | | 113 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 81 610.00 | |
FZ Social Security Contributions | | | 18 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 283.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 448.00 | |
GG - OPERATING RESULT (I - II) | | | 15 939.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 614.00 | | | 11 614.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 523.00 | | | 350 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 033.00 | | | 335 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 489.00 | | | 15 489.00 |
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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 | 353 385.00 | | 865.00 | 353 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 712.00 | 353 538.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 213 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 571.00 | | 865.00 | 213 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 123 920.00 | 18 461.00 | 712.00 | 123 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 920.00 | 18 461.00 | 712.00 | 123 920.00 |
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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 104 848.00 | 104 848.00 | | 104 848.00 |
VK Loans repaid during the year | 4 005.00 | | | 4 005.00 |
VM Income taxes | 4 163.00 | | | 4 163.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838.00 | 5 238.00 | 1 600.00 | 6 838.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 132.00 | 134 132.00 | | 134 132.00 |
