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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 45 900.00 | 35 702.00 | 10 198.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 1 284.00 | 1 079.00 | 2 363.00 |
AT Other tangible assets | 58 108.00 | 51 946.00 | 6 162.00 | 58 108.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 345 426.00 | 88 932.00 | 256 494.00 | 345 426.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 22 046.00 | | 22 046.00 | 22 046.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 40 050.00 | | 40 050.00 | 40 050.00 |
CO Grand total (0 to V) | 385 475.00 | 88 932.00 | 296 544.00 | 385 475.00 |
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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 | 191 836.00 | 159 107.00 | | 191 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 32 728.00 | | 5 285.00 |
DL TOTAL (I) | 205 921.00 | 200 636.00 | | 205 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 14 440.00 | | 14 440.00 |
DX Trade payables and related accounts | 31 595.00 | 41 345.00 | | 31 595.00 |
DY Tax and social security liabilities | 43 452.00 | 35 238.00 | | 43 452.00 |
EA Other liabilities | 1 135.00 | 5 693.00 | | 1 135.00 |
EC TOTAL (IV) | 90 623.00 | 103 627.00 | | 90 623.00 |
EE Grand total (I to V) | 296 544.00 | 304 263.00 | | 296 544.00 |
EG Accrued income and payables due within one year | 90 623.00 | 103 627.00 | | 90 623.00 |
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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 | 30 290.00 | | 30 290.00 | 30 290.00 |
FG Production sold - services | 308 193.00 | | 308 193.00 | 308 193.00 |
FJ Net sales | 338 484.00 | | 338 484.00 | 338 484.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 338 613.00 | |
FS Purchases of goods (including customs duties) | | | 17 697.00 | |
FU Purchases of raw materials and other supplies | | | 13 297.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 103 240.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 138 445.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 332 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 607.00 | 13 113.00 | | 13 607.00 |
HA Exceptional income from management transactions | 3 023.00 | 4 466.00 | | 3 023.00 |
HD Total exceptional income (VII) | 3 023.00 | 4 466.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 4 384.00 | 8 609.00 | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 8 609.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -4 143.00 | | -1 361.00 |
HK Income tax | -800.00 | 4 431.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 636.00 | 352 681.00 | | 341 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 350.00 | 319 952.00 | | 336 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | 32 728.00 | | 5 285.00 |
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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 | 344 611.00 | | 815.00 | 344 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 345 426.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 574.00 | | 797.00 | 105 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 18.00 | 7 037.00 |
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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 | 82 728.00 | 6 204.00 | | 82 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 728.00 | 6 204.00 | | 82 728.00 |
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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 | 31 595.00 | 31 595.00 | | 31 595.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 7 055.00 | | | 7 055.00 |
UX Other trade receivables | 6 074.00 | | | 6 074.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 14 440.00 | 14 440.00 | | 14 440.00 |
VM Income taxes | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 522.00 | 28 467.00 | 7 055.00 | 35 522.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 623.00 | 90 623.00 | | 90 623.00 |
