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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 | 24 711.00 | 13 163.00 | 11 548.00 | 24 711.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 52 940.00 | 4 123.00 | 57 063.00 |
AT Other tangible assets | 78 733.00 | 14 060.00 | 64 673.00 | 78 733.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 520 167.00 | 80 162.00 | 440 005.00 | 520 167.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 29 474.00 | | 29 474.00 | 29 474.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 49 907.00 | | 49 907.00 | 49 907.00 |
CO Grand total (0 to V) | 570 074.00 | 80 162.00 | 489 912.00 | 570 074.00 |
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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 | 50 652.00 | 50 652.00 | | 50 652.00 |
DH Retained earnings | 86 917.00 | 71 659.00 | | 86 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 15 257.00 | | 1 875.00 |
DL TOTAL (I) | 148 244.00 | 146 368.00 | | 148 244.00 |
DU Loans and Debts from Credit Institutions (3) | 124 997.00 | 112 483.00 | | 124 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 150.00 | 62 850.00 | | 98 150.00 |
DX Trade payables and related accounts | 33 164.00 | 35 769.00 | | 33 164.00 |
DY Tax and social security liabilities | 85 356.00 | 89 607.00 | | 85 356.00 |
EC TOTAL (IV) | 341 668.00 | 300 709.00 | | 341 668.00 |
EE Grand total (I to V) | 489 912.00 | 447 078.00 | | 489 912.00 |
EG Accrued income and payables due within one year | 341 668.00 | 230 575.00 | | 341 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 388 918.00 | | 388 918.00 | 388 918.00 |
FJ Net sales | 388 918.00 | | 388 918.00 | 388 918.00 |
FO Operating subsidies | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 394 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 835.00 | |
FU Purchases of raw materials and other supplies | | | 108 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 105 331.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 99 888.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 387 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 716.00 | | |
HD Total exceptional income (VII) | | 4 716.00 | | |
HE Exceptional expenses on management operations | 1 304.00 | 17.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 17.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 4 699.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 638.00 | 422 189.00 | | 394 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 763.00 | 406 932.00 | | 392 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 15 257.00 | | 1 875.00 |
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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 | 450 412.00 | | 69 755.00 | 450 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 520 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 752.00 | | 69 755.00 | 90 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 60 647.00 | 19 515.00 | | 60 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 647.00 | 19 515.00 | | 60 647.00 |
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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 | 33 164.00 | 33 164.00 | | 33 164.00 |
8C Staff and Related Accounts | 56 420.00 | 56 420.00 | | 56 420.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 124 997.00 | 124 997.00 | | 124 997.00 |
VI Group and Associates | 98 150.00 | 98 150.00 | | 98 150.00 |
VM Income taxes | 9 962.00 | | | 9 962.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 971.00 | 25 971.00 | | 25 971.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 667.00 | 341 667.00 | | 341 667.00 |
