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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 730.00 | | 145 730.00 | 145 730.00 |
AP Buildings | 13 828.00 | 5 418.00 | 8 409.00 | 13 828.00 |
AR Technical installations, industrial equipment and tools | 98 322.00 | 76 788.00 | 21 535.00 | 98 322.00 |
AT Other tangible assets | 1 447.00 | 1 192.00 | 255.00 | 1 447.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 259 407.00 | 83 398.00 | 176 009.00 | 259 407.00 |
BL Raw materials, supplies | 23 964.00 | | 23 964.00 | 23 964.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 34 901.00 | | 34 901.00 | 34 901.00 |
CO Grand total (0 to V) | 294 308.00 | 83 398.00 | 210 910.00 | 294 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 742.00 | | | 7 742.00 |
DH Retained earnings | | -901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 8 743.00 | | 21 975.00 |
DL TOTAL (I) | 30 817.00 | 8 842.00 | | 30 817.00 |
DU Loans and Debts from Credit Institutions (3) | 124 431.00 | 149 756.00 | | 124 431.00 |
DX Trade payables and related accounts | 23 802.00 | 37 014.00 | | 23 802.00 |
DY Tax and social security liabilities | 31 838.00 | 29 605.00 | | 31 838.00 |
EA Other liabilities | 23.00 | 352.00 | | 23.00 |
EC TOTAL (IV) | 180 093.00 | 216 727.00 | | 180 093.00 |
EE Grand total (I to V) | 210 910.00 | 225 569.00 | | 210 910.00 |
EG Accrued income and payables due within one year | 74 761.00 | 99 872.00 | | 74 761.00 |
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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 | 233 121.00 | | 233 121.00 | 233 121.00 |
FJ Net sales | 233 121.00 | | 233 121.00 | 233 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 233 881.00 | |
FU Purchases of raw materials and other supplies | | | 75 115.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 47 904.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 51 363.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 204 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 575.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 200.00 | 620.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 620.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -620.00 | | -200.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 882.00 | 230 445.00 | | 233 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 907.00 | 221 703.00 | | 211 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 975.00 | 8 743.00 | | 21 975.00 |
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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 | 257 523.00 | | 1 884.00 | 257 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 259 407.00 | |
IO DECREASES Total including other intangible assets | | | 145 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 730.00 | | | 145 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 713.00 | | 1 884.00 | 111 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 68 977.00 | 14 421.00 | | 68 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 977.00 | 14 421.00 | | 68 977.00 |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 124 085.00 | 18 753.00 | 81 405.00 | 124 085.00 |
VK Loans repaid during the year | 157 902.00 | | | 157 902.00 |
VM Income taxes | 12.00 | | | 12.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743.00 | 5 663.00 | 80.00 | 5 743.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 093.00 | 74 761.00 | 81 405.00 | 180 093.00 |
