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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 235.00 | | 212 235.00 | 212 235.00 |
AP Buildings | 26 852.00 | 20 938.00 | 5 914.00 | 26 852.00 |
AR Technical installations, industrial equipment and tools | 32 296.00 | 19 238.00 | 13 059.00 | 32 296.00 |
AT Other tangible assets | 98 491.00 | 43 844.00 | 54 647.00 | 98 491.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 374 975.00 | 84 020.00 | 290 955.00 | 374 975.00 |
BL Raw materials, supplies | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 12 549.00 | | 12 549.00 | 12 549.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 28 014.00 | | 28 014.00 | 28 014.00 |
CO Grand total (0 to V) | 402 989.00 | 84 020.00 | 318 969.00 | 402 989.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 000.00 | 164 000.00 | | 132 000.00 |
DH Retained earnings | 137.00 | 357.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | -32 220.00 | | 2 415.00 |
DL TOTAL (I) | 143 352.00 | 140 937.00 | | 143 352.00 |
DU Loans and Debts from Credit Institutions (3) | 84 072.00 | 90 267.00 | | 84 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | 6 630.00 | | 26 630.00 |
DX Trade payables and related accounts | 25 517.00 | 20 371.00 | | 25 517.00 |
DY Tax and social security liabilities | 39 398.00 | 47 992.00 | | 39 398.00 |
EC TOTAL (IV) | 175 617.00 | 165 260.00 | | 175 617.00 |
EE Grand total (I to V) | 318 969.00 | 306 197.00 | | 318 969.00 |
EG Accrued income and payables due within one year | 120 468.00 | 165 260.00 | | 120 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 498.00 | 34 537.00 | | 8 498.00 |
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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 | 599 942.00 | | 599 942.00 | 599 942.00 |
FJ Net sales | 599 942.00 | | 599 942.00 | 599 942.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 061.00 | |
FU Purchases of raw materials and other supplies | | | 186 831.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 101 609.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 247 026.00 | |
FZ Social Security Contributions | | | 27 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 595 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 4 246.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 1 369.00 | 448.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 2 094.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 2 542.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -2 542.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 061.00 | 590 008.00 | | 602 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 646.00 | 622 229.00 | | 599 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | -32 220.00 | | 2 415.00 |
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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 | 350 823.00 | | 24 152.00 | 350 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 374 975.00 | |
IO DECREASES Total including other intangible assets | | | 212 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 235.00 | | | 212 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 488.00 | | 24 152.00 | 133 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 67 209.00 | 16 811.00 | | 67 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 209.00 | 16 811.00 | | 67 209.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 28 923.00 | 28 923.00 | | 28 923.00 |
VH Loans with a maturity of more than one year at origin | 55 149.00 | | 55 149.00 | 55 149.00 |
VI Group and Associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 22 625.00 | | | 22 625.00 |
VM Income taxes | 10 027.00 | | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 15 365.00 | 5 100.00 | 20 465.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 617.00 | 120 468.00 | 55 149.00 | 175 617.00 |
