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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 142 894.00 | 39 032.00 | 103 861.00 | 142 894.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 23 421.00 | 7 621.00 | 31 042.00 |
AT Other tangible assets | 71 348.00 | 31 028.00 | 40 320.00 | 71 348.00 |
BJ TOTAL (I) | 420 284.00 | 93 481.00 | 326 803.00 | 420 284.00 |
BL Raw materials, supplies | 9 342.00 | | 9 342.00 | 9 342.00 |
BT Goods | 25 341.00 | | 25 341.00 | 25 341.00 |
BX Customers and related accounts | 66 841.00 | | 66 841.00 | 66 841.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 121 585.00 | | 121 585.00 | 121 585.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 238 658.00 | | 238 658.00 | 238 658.00 |
CO Grand total (0 to V) | 658 942.00 | 93 481.00 | 565 460.00 | 658 942.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 518.00 | 359 483.00 | | 377 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 35 035.00 | | 27 781.00 |
DL TOTAL (I) | 416 299.00 | 405 518.00 | | 416 299.00 |
DU Loans and Debts from Credit Institutions (3) | 24 138.00 | 33 873.00 | | 24 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 350.00 | 41 933.00 | | 31 350.00 |
DX Trade payables and related accounts | 61 723.00 | 26 033.00 | | 61 723.00 |
DY Tax and social security liabilities | 31 041.00 | 36 133.00 | | 31 041.00 |
EA Other liabilities | 909.00 | 1 040.00 | | 909.00 |
EC TOTAL (IV) | 149 161.00 | 139 012.00 | | 149 161.00 |
EE Grand total (I to V) | 565 460.00 | 544 530.00 | | 565 460.00 |
EG Accrued income and payables due within one year | 125 023.00 | 92 941.00 | | 125 023.00 |
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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 | 20 074.00 | | 20 074.00 | 20 074.00 |
FG Production sold - services | 472 397.00 | 762.00 | 473 159.00 | 472 397.00 |
FJ Net sales | 492 472.00 | 762.00 | 493 234.00 | 492 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 495 521.00 | |
FS Purchases of goods (including customs duties) | | | 43 837.00 | |
FT Inventory change (goods) | | | -23 999.00 | |
FU Purchases of raw materials and other supplies | | | 208 152.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 57 064.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 128 219.00 | |
FZ Social Security Contributions | | | 22 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 465 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | 1 204.00 | | 1 596.00 |
A4 Equity method investments | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 14 510.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 14 510.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 510.00 | | -35.00 |
HK Income tax | 3 820.00 | 5 052.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 100.00 | 510 696.00 | | 497 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 319.00 | 475 661.00 | | 469 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 781.00 | 35 035.00 | | 27 781.00 |
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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 | 417 384.00 | | 2 900.00 | 417 384.00 |
I4 DECREASES Grand Total | | | 420 284.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 384.00 | | 2 900.00 | 242 384.00 |
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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 | 67 110.00 | 26 372.00 | | 67 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 110.00 | 26 372.00 | | 67 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | | 683.00 | 683.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
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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 | 61 723.00 | 61 723.00 | | 61 723.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 66 841.00 | | | 66 841.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 24 138.00 | | 24 138.00 | 24 138.00 |
VI Group and Associates | 31 350.00 | 31 350.00 | | 31 350.00 |
VJ Loans taken out during the year | 9 735.00 | | | 9 735.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | | | 4 164.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 389.00 | 82 389.00 | | 82 389.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 161.00 | 125 023.00 | 24 138.00 | 149 161.00 |
