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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 166.00 | 8 572.00 | 15 594.00 | 24 166.00 |
AT Other tangible assets | 39 829.00 | 10 485.00 | 29 343.00 | 39 829.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 144 950.00 | 19 057.00 | 125 893.00 | 144 950.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 26 107.00 | | 26 107.00 | 26 107.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 38 570.00 | | 38 570.00 | 38 570.00 |
CO Grand total (0 to V) | 183 520.00 | 19 057.00 | 164 463.00 | 183 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 254.00 | | | 17 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | | | 9 342.00 |
DL TOTAL (I) | 27 596.00 | | | 27 596.00 |
DU Loans and Debts from Credit Institutions (3) | 39 696.00 | | | 39 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 580.00 | | | 37 580.00 |
DX Trade payables and related accounts | 29 503.00 | | | 29 503.00 |
DY Tax and social security liabilities | 30 087.00 | | | 30 087.00 |
EC TOTAL (IV) | 136 867.00 | | | 136 867.00 |
EE Grand total (I to V) | 164 463.00 | | | 164 463.00 |
EG Accrued income and payables due within one year | 105 621.00 | | | 105 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 50 805.00 | | 50 805.00 | 50 805.00 |
FD Production sold - goods | 309 088.00 | | 309 088.00 | 309 088.00 |
FJ Net sales | 359 893.00 | | 359 893.00 | 359 893.00 |
FO Operating subsidies | | | 2 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 767.00 | |
FS Purchases of goods (including customs duties) | | | 19 432.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 109 109.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 79 022.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 104 587.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 353 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 907.00 | | | 366 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 565.00 | | | 357 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | | | 9 342.00 |
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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 | 140 345.00 | | 5 288.00 | 140 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 683.00 | 144 950.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 63 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 399.00 | | 5 278.00 | 59 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 10.00 | 945.00 |
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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 | 9 635.00 | 10 106.00 | 683.00 | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | 10 106.00 | 683.00 | 9 635.00 |
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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 | 29 503.00 | 29 503.00 | | 29 503.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 39 696.00 | 8 450.00 | 31 246.00 | 39 696.00 |
VI Group and Associates | 37 580.00 | 37 580.00 | | 37 580.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 4 424.00 | | | 4 424.00 |
VN Other taxes, similar payments | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 820.00 | | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053.00 | 27 053.00 | | 27 053.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 867.00 | 105 621.00 | 31 246.00 | 136 867.00 |
