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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 616.00 | | 159 616.00 | 159 616.00 |
AR Technical installations, industrial equipment and tools | 55 743.00 | 45 506.00 | 10 237.00 | 55 743.00 |
AT Other tangible assets | 6 702.00 | 1 348.00 | 5 354.00 | 6 702.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 224 919.00 | 46 854.00 | 178 065.00 | 224 919.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 48 186.00 | | 48 186.00 | 48 186.00 |
CO Grand total (0 to V) | 273 106.00 | 46 854.00 | 226 252.00 | 273 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 11 967.00 | 11 967.00 | | 11 967.00 |
DG Other reserves | 64 931.00 | 30 738.00 | | 64 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 34 193.00 | | 4 430.00 |
DL TOTAL (I) | 84 628.00 | 80 198.00 | | 84 628.00 |
DU Loans and Debts from Credit Institutions (3) | 35 030.00 | 46 496.00 | | 35 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 215.00 | 19 307.00 | | 30 215.00 |
DX Trade payables and related accounts | 31 793.00 | 23 010.00 | | 31 793.00 |
DY Tax and social security liabilities | 33 838.00 | 38 940.00 | | 33 838.00 |
EA Other liabilities | 10 747.00 | 2 628.00 | | 10 747.00 |
EC TOTAL (IV) | 141 624.00 | 130 382.00 | | 141 624.00 |
EE Grand total (I to V) | 226 252.00 | 210 579.00 | | 226 252.00 |
EG Accrued income and payables due within one year | 141 624.00 | 122 849.00 | | 141 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 014.00 | | | 27 014.00 |
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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 | 506 340.00 | | 506 340.00 | 506 340.00 |
FJ Net sales | 506 340.00 | | 506 340.00 | 506 340.00 |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 513 537.00 | |
FU Purchases of raw materials and other supplies | | | 258 535.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 92 548.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 121 894.00 | |
FZ Social Security Contributions | | | 25 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 505 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
A4 Equity method investments | 942.00 | 867.00 | | 942.00 |
HE Exceptional expenses on management operations | 973.00 | 869.00 | | 973.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 973.00 | 1 318.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -1 318.00 | | -973.00 |
HK Income tax | | 5 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 537.00 | 462 718.00 | | 513 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 106.00 | 428 525.00 | | 509 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 34 193.00 | | 4 430.00 |
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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 | 214 370.00 | | 10 550.00 | 214 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 224 919.00 | |
IO DECREASES Total including other intangible assets | | | 159 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 616.00 | | | 159 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 895.00 | | 10 550.00 | 51 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 43 256.00 | 3 598.00 | | 43 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 256.00 | 3 598.00 | | 43 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 31 793.00 | 31 793.00 | | 31 793.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 2 858.00 | | | 2 858.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 27 497.00 | 27 497.00 | | 27 497.00 |
VH Loans with a maturity of more than one year at origin | 7 533.00 | 7 533.00 | | 7 533.00 |
VI Group and Associates | 30 127.00 | 30 127.00 | | 30 127.00 |
VK Loans repaid during the year | 38 891.00 | | | 38 891.00 |
VM Income taxes | 8 826.00 | | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 318.00 | | | 18 318.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 966.00 | 33 108.00 | 2 858.00 | 35 966.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 624.00 | 141 624.00 | | 141 624.00 |
