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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 46 636.00 | 440.00 | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 30 519.00 | 28 934.00 | 1 585.00 | 30 519.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 171 434.00 | 95 510.00 | 75 924.00 | 171 434.00 |
BL Raw materials, supplies | 5 272.00 | | 5 272.00 | 5 272.00 |
BT Goods | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 16 902.00 | | 16 902.00 | 16 902.00 |
CO Grand total (0 to V) | 188 336.00 | 95 510.00 | 92 826.00 | 188 336.00 |
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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 |
DH Retained earnings | 18 160.00 | 16 999.00 | | 18 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 1 161.00 | | 1 005.00 |
DL TOTAL (I) | 27 964.00 | 26 960.00 | | 27 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | 5 807.00 | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 153.00 | 29 153.00 | | 27 153.00 |
DX Trade payables and related accounts | 4 655.00 | 6 595.00 | | 4 655.00 |
DY Tax and social security liabilities | 29 621.00 | 28 593.00 | | 29 621.00 |
EC TOTAL (IV) | 64 862.00 | 70 149.00 | | 64 862.00 |
EE Grand total (I to V) | 92 826.00 | 97 109.00 | | 92 826.00 |
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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 | 23 968.00 | | 23 968.00 | 23 968.00 |
FJ Net sales | 234 436.00 | | 234 436.00 | 234 436.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 235 401.00 | |
FS Purchases of goods (including customs duties) | | | 12 674.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 11 907.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 62 929.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 94 204.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GE Other Expenses | | | 14 328.00 | |
GF Total Operating Expenses (II) | | | 232 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 990.00 | 1 782.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -1 782.00 | | -1 990.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 401.00 | 227 077.00 | | 235 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 397.00 | 225 917.00 | | 234 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 1 161.00 | | 1 005.00 |
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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 | 170 236.00 | | | 170 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 171 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 148.00 | | | 86 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 91 178.00 | 4 922.00 | 590.00 | 91 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 988.00 | 4 922.00 | | 80 988.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 153.00 | | 27 153.00 | 27 153.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945.00 | 4 575.00 | 5 370.00 | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 862.00 | 37 709.00 | 27 153.00 | 64 862.00 |
