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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 42 913.00 | 1 856.00 | 41 057.00 | 42 913.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 1 724.00 | 6 905.00 | 8 629.00 |
AT Other tangible assets | 42 600.00 | 17 837.00 | 24 763.00 | 42 600.00 |
AV Fixed assets in progress | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 448 350.00 | 21 417.00 | 426 933.00 | 448 350.00 |
BL Raw materials, supplies | 67 390.00 | | 67 390.00 | 67 390.00 |
BX Customers and related accounts | 210 441.00 | | 210 441.00 | 210 441.00 |
BZ Other receivables | 68 215.00 | | 68 215.00 | 68 215.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 368 261.00 | | 368 261.00 | 368 261.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 816 611.00 | 21 417.00 | 795 194.00 | 816 611.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 617.00 | 1 342.00 | | 1 617.00 |
DG Other reserves | 30 736.00 | 25 507.00 | | 30 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 5 504.00 | | 1 812.00 |
DL TOTAL (I) | 134 165.00 | 132 353.00 | | 134 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 130.00 | 211 830.00 | | 272 130.00 |
DX Trade payables and related accounts | 186 303.00 | 162 185.00 | | 186 303.00 |
DY Tax and social security liabilities | 52 596.00 | 51 811.00 | | 52 596.00 |
EA Other liabilities | 150 000.00 | 159 514.00 | | 150 000.00 |
EC TOTAL (IV) | 661 029.00 | 585 340.00 | | 661 029.00 |
EE Grand total (I to V) | 795 194.00 | 717 693.00 | | 795 194.00 |
EG Accrued income and payables due within one year | 661 029.00 | 585 340.00 | | 661 029.00 |
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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 | 1 482 301.00 | | 1 482 301.00 | 1 482 301.00 |
FJ Net sales | 1 482 301.00 | | 1 482 301.00 | 1 482 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 484 989.00 | |
FU Purchases of raw materials and other supplies | | | 333 285.00 | |
FV Inventory change (raw materials and supplies) | | | 15 938.00 | |
FW Other purchases and external expenses | | | 427 593.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 448 574.00 | |
FZ Social Security Contributions | | | 224 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 478 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | 6 853.00 | | 2 685.00 |
HE Exceptional expenses on management operations | 341.00 | 664.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 664.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -664.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 989.00 | 1 503 774.00 | | 1 484 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 177.00 | 1 498 270.00 | | 1 483 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | 5 504.00 | | 1 812.00 |
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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 | 400 055.00 | | 48 295.00 | 400 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 448 350.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 605.00 | | 48 295.00 | 49 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 076.00 | 10 341.00 | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 10 341.00 | | 11 076.00 |
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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 | 186 303.00 | 186 303.00 | | 186 303.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 210 441.00 | | | 210 441.00 |
VB VAT | 30 253.00 | | | 30 253.00 |
VI Group and Associates | 272 130.00 | 272 130.00 | | 272 130.00 |
VM Income taxes | 15 956.00 | | | 15 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | | | 22 006.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 327.00 | 284 327.00 | | 284 327.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 029.00 | 661 029.00 | | 661 029.00 |
