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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 32 266.00 | 31 217.00 | 1 049.00 | 32 266.00 |
AT Other tangible assets | 169 940.00 | 94 252.00 | 75 687.00 | 169 940.00 |
BJ TOTAL (I) | 355 153.00 | 125 469.00 | 229 684.00 | 355 153.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 77 575.00 | | 77 575.00 | 77 575.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 96 112.00 | | 96 112.00 | 96 112.00 |
CO Grand total (0 to V) | 451 265.00 | 125 469.00 | 325 796.00 | 451 265.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 198.00 | 217 894.00 | | 230 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 12 304.00 | | 9 903.00 |
DL TOTAL (I) | 251 101.00 | 241 198.00 | | 251 101.00 |
DU Loans and Debts from Credit Institutions (3) | 29 910.00 | 38 757.00 | | 29 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 28 567.00 | | 16 045.00 |
DX Trade payables and related accounts | 18 279.00 | 19 826.00 | | 18 279.00 |
DY Tax and social security liabilities | 8 757.00 | 9 579.00 | | 8 757.00 |
EA Other liabilities | 1 703.00 | 1 878.00 | | 1 703.00 |
EC TOTAL (IV) | 74 694.00 | 98 606.00 | | 74 694.00 |
EE Grand total (I to V) | 325 796.00 | 339 804.00 | | 325 796.00 |
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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 | 332 536.00 | | 332 536.00 | 332 536.00 |
FJ Net sales | 332 536.00 | | 332 536.00 | 332 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 627.00 | |
FU Purchases of raw materials and other supplies | | | 111 515.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 49 262.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 128 472.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 324 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 21.00 | | -730.00 |
HK Income tax | -190.00 | -845.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 645.00 | 331 743.00 | | 335 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 742.00 | 319 440.00 | | 325 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 903.00 | 12 304.00 | | 9 903.00 |
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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 | 355 626.00 | | 15.00 | 355 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | 488.00 | 355 153.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 202 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 693.00 | | | 202 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 15.00 | 483.00 |
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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 | 112 474.00 | 13 483.00 | 488.00 | 112 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 474.00 | 13 483.00 | 488.00 | 112 474.00 |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 29 910.00 | 9 012.00 | 20 898.00 | 29 910.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VK Loans repaid during the year | 8 847.00 | | | 8 847.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VP Miscellaneous | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391.00 | 16 391.00 | | 16 391.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 694.00 | 53 797.00 | 20 898.00 | 74 694.00 |
