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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 016.00 | | 271 016.00 | 271 016.00 |
AR Technical installations, industrial equipment and tools | 78 984.00 | 13 780.00 | 65 204.00 | 78 984.00 |
AT Other tangible assets | 873.00 | 132.00 | 742.00 | 873.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 355 974.00 | 13 912.00 | 342 063.00 | 355 974.00 |
BL Raw materials, supplies | 22 282.00 | | 22 282.00 | 22 282.00 |
BZ Other receivables | 56 413.00 | | 56 413.00 | 56 413.00 |
CF Cash and cash equivalents | 68 988.00 | | 68 988.00 | 68 988.00 |
CJ TOTAL (II) | 147 682.00 | | 147 682.00 | 147 682.00 |
CO Grand total (0 to V) | 503 657.00 | 13 912.00 | 489 745.00 | 503 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | | | 19 028.00 |
DL TOTAL (I) | 29 028.00 | | | 29 028.00 |
DU Loans and Debts from Credit Institutions (3) | 245 791.00 | | | 245 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 277.00 | | | 90 277.00 |
DX Trade payables and related accounts | 41 045.00 | | | 41 045.00 |
DY Tax and social security liabilities | 83 604.00 | | | 83 604.00 |
EC TOTAL (IV) | 460 717.00 | | | 460 717.00 |
EE Grand total (I to V) | 489 745.00 | | | 489 745.00 |
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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 | 45 071.00 | | 45 071.00 | 45 071.00 |
FG Production sold - services | 470 049.00 | | 470 049.00 | 470 049.00 |
FJ Net sales | 515 120.00 | | 515 120.00 | 515 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 675.00 | |
FS Purchases of goods (including customs duties) | | | 25 039.00 | |
FU Purchases of raw materials and other supplies | | | 63 798.00 | |
FV Inventory change (raw materials and supplies) | | | -22 282.00 | |
FW Other purchases and external expenses | | | 154 009.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 203 271.00 | |
FZ Social Security Contributions | | | 37 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 18 523.00 | |
GF Total Operating Expenses (II) | | | 507 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 378.00 | |
GR Interest and similar expenses | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 675.00 | | | 534 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 647.00 | | | 515 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | | | 19 028.00 |
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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 | | | 355 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | | 355 974.00 | |
IO DECREASES Total including other intangible assets | | | 271 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 101.00 | |
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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 | | 13 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 912.00 | | |
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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 | 41 045.00 | 41 045.00 | | 41 045.00 |
8C Staff and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
UT Other financial assets | 5 101.00 | | | 5 101.00 |
VB VAT | 8 830.00 | | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 245 791.00 | 34 595.00 | 148 097.00 | 245 791.00 |
VI Group and Associates | 90 277.00 | 90 277.00 | | 90 277.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VM Income taxes | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 839.00 | | | 35 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 514.00 | 56 413.00 | 5 101.00 | 61 514.00 |
VW VAT | 38 304.00 | 38 304.00 | | 38 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 717.00 | 249 521.00 | 148 097.00 | 460 717.00 |
