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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 190 001.00 | | 190 001.00 | 190 001.00 |
AJ Other Intangible Assets | 1 982.00 | 1 317.00 | 664.00 | 1 982.00 |
AP Buildings | 15 879.00 | 13 237.00 | 2 641.00 | 15 879.00 |
AR Technical installations, industrial equipment and tools | 67 824.00 | 42 558.00 | 25 266.00 | 67 824.00 |
AT Other tangible assets | 31 000.00 | 29 589.00 | 1 411.00 | 31 000.00 |
BJ TOTAL (I) | 307 740.00 | 87 756.00 | 219 984.00 | 307 740.00 |
BT Goods | 33 004.00 | | 33 004.00 | 33 004.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 14 679.00 | | 14 679.00 | 14 679.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 59 191.00 | | 59 191.00 | 59 191.00 |
CO Grand total (0 to V) | 366 931.00 | 87 756.00 | 279 175.00 | 366 931.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 963.00 | | | 195 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | | | 13 140.00 |
DL TOTAL (I) | 217 904.00 | | | 217 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 059.00 | | | 23 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 15 577.00 | | | 15 577.00 |
DY Tax and social security liabilities | 21 680.00 | | | 21 680.00 |
EC TOTAL (IV) | 61 272.00 | | | 61 272.00 |
EE Grand total (I to V) | 279 175.00 | | | 279 175.00 |
EG Accrued income and payables due within one year | 44 978.00 | | | 44 978.00 |
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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 | 229 412.00 | | 229 412.00 | 229 412.00 |
FG Production sold - services | 293 660.00 | | 293 660.00 | 293 660.00 |
FJ Net sales | 523 072.00 | | 523 072.00 | 523 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 530 363.00 | |
FS Purchases of goods (including customs duties) | | | 118 345.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 14 420.00 | |
FW Other purchases and external expenses | | | 125 868.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 149 943.00 | |
FZ Social Security Contributions | | | 89 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | | | 7 284.00 |
A2 TOTAL ASSETS | 74 441.00 | | | 74 441.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 665.00 | | | 530 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 525.00 | | | 517 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | | | 13 140.00 |
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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 | 304 164.00 | | 2 677.00 | 304 164.00 |
I4 DECREASES Grand Total | | | 307 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 026.00 | | 2 677.00 | 112 026.00 |
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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 | 77 050.00 | 10 471.00 | | 77 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 913.00 | 10 471.00 | | 74 913.00 |
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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 | 15 577.00 | 15 577.00 | | 15 577.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 23 059.00 | 6 765.00 | 16 294.00 | 23 059.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 19 465.00 | | | 19 465.00 |
VM Income taxes | 7 459.00 | | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 11 508.00 | | 11 508.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 272.00 | 44 978.00 | 16 294.00 | 61 272.00 |
