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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 9 525.00 | 3 688.00 | 5 838.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 118 433.00 | 78 277.00 | 40 156.00 | 118 433.00 |
AT Other tangible assets | 6 667.00 | 524.00 | 6 142.00 | 6 667.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 510 151.00 | 82 489.00 | 427 662.00 | 510 151.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BT Goods | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 414.00 | | 53 414.00 | 53 414.00 |
CJ TOTAL (II) | 69 705.00 | | 69 705.00 | 69 705.00 |
CO Grand total (0 to V) | 579 856.00 | 82 489.00 | 497 367.00 | 579 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 260.00 | 269 260.00 | | 269 260.00 |
DH Retained earnings | -92 751.00 | -94 159.00 | | -92 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 1 408.00 | | 1 014.00 |
DL TOTAL (I) | 185 908.00 | 184 894.00 | | 185 908.00 |
DU Loans and Debts from Credit Institutions (3) | 68 490.00 | 89 873.00 | | 68 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 383.00 | 176 358.00 | | 182 383.00 |
DX Trade payables and related accounts | 9 581.00 | 5 577.00 | | 9 581.00 |
DY Tax and social security liabilities | 48 669.00 | 56 192.00 | | 48 669.00 |
EA Other liabilities | 2 336.00 | 2 336.00 | | 2 336.00 |
EC TOTAL (IV) | 311 459.00 | 330 336.00 | | 311 459.00 |
EE Grand total (I to V) | 497 367.00 | 515 230.00 | | 497 367.00 |
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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 | 356 643.00 | | 356 643.00 | 356 643.00 |
FJ Net sales | 356 643.00 | | 356 643.00 | 356 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 359 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 526.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 112 704.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 88 848.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 94 994.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 355 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 238.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 238.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -238.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 542.00 | 357 363.00 | | 359 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 528.00 | 355 956.00 | | 358 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 1 408.00 | | 1 014.00 |
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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 | 504 734.00 | | 5 417.00 | 504 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 526.00 | |
I4 DECREASES Grand Total | | | 510 151.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 208.00 | | 5 417.00 | 129 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526.00 | | | 8 526.00 |
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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 | 60 789.00 | 21 700.00 | | 60 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 789.00 | 21 700.00 | | 60 789.00 |
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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 | 9 581.00 | 9 581.00 | | 9 581.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 30 986.00 | 30 986.00 | | 30 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 8 506.00 | | | 8 506.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 68 490.00 | 68 490.00 | | 68 490.00 |
VI Group and Associates | 182 383.00 | 182 383.00 | | 182 383.00 |
VM Income taxes | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 411.00 | 6 905.00 | 8 506.00 | 15 411.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 459.00 | 311 459.00 | | 311 459.00 |
