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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 95 643.00 | 31 112.00 | 64 531.00 | 95 643.00 |
AT Other tangible assets | 132 184.00 | 59 515.00 | 72 669.00 | 132 184.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 279 667.00 | 90 627.00 | 189 040.00 | 279 667.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CD Marketable securities | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 307 362.00 | 90 627.00 | 216 735.00 | 307 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 940.00 | | | 16 940.00 |
DL TOTAL (I) | 25 410.00 | | | 25 410.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 606.00 | | | 109 606.00 |
DX Trade payables and related accounts | 23 064.00 | | | 23 064.00 |
DY Tax and social security liabilities | 16 652.00 | | | 16 652.00 |
EC TOTAL (IV) | 191 324.00 | | | 191 324.00 |
EE Grand total (I to V) | 216 735.00 | | | 216 735.00 |
EG Accrued income and payables due within one year | 165 132.00 | | | 165 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 531.00 | | 349 531.00 | 349 531.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 350 131.00 | | 350 131.00 | 350 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 356 066.00 | |
FU Purchases of raw materials and other supplies | | | 111 741.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 66 496.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 105 160.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 466.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 337 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 523.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | | | 5 444.00 |
A2 TOTAL ASSETS | 6 614.00 | | | 6 614.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 609.00 | | | 356 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 669.00 | | | 339 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 940.00 | | | 16 940.00 |
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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 | 279 638.00 | | | 279 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | | 279 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 828.00 | | | 227 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 60 160.00 | 30 467.00 | | 60 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 160.00 | 30 467.00 | | 60 160.00 |
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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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 606.00 | 109 606.00 | | 109 606.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 41 990.00 | 15 798.00 | 26 192.00 | 41 990.00 |
VK Loans repaid during the year | 20 693.00 | | | 20 693.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 756.00 | 14 671.00 | 6 085.00 | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 325.00 | 165 133.00 | 26 192.00 | 191 325.00 |
