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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 660.00 | | 338 660.00 | 338 660.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 19 185.00 | 22 141.00 | 41 325.00 |
AT Other tangible assets | 23 490.00 | 5 630.00 | 17 860.00 | 23 490.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 419 105.00 | 24 815.00 | 394 290.00 | 419 105.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 729.00 | | 15 729.00 | 15 729.00 |
CO Grand total (0 to V) | 434 834.00 | 24 815.00 | 410 019.00 | 434 834.00 |
CP Shares due in less than one year | 15 630.00 | | | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 157.00 | | | -8 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | -8 157.00 | | 10 333.00 |
DL TOTAL (I) | 7 176.00 | -3 157.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 146 430.00 | 170 097.00 | | 146 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 838.00 | 226 425.00 | | 224 838.00 |
DX Trade payables and related accounts | 14 124.00 | 8 512.00 | | 14 124.00 |
DY Tax and social security liabilities | 17 451.00 | 18 235.00 | | 17 451.00 |
EC TOTAL (IV) | 402 843.00 | 423 268.00 | | 402 843.00 |
EE Grand total (I to V) | 410 019.00 | 420 111.00 | | 410 019.00 |
EG Accrued income and payables due within one year | 293 759.00 | 258 319.00 | | 293 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 103.00 | 5 147.00 | | 9 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 145.00 | | 274 145.00 | 274 145.00 |
FJ Net sales | 274 145.00 | | 274 145.00 | 274 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 276 967.00 | |
FU Purchases of raw materials and other supplies | | | 76 528.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 72 904.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 80 367.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 263 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GT Net expenses on sales of marketable securities | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 967.00 | 336 754.00 | | 276 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 634.00 | 344 911.00 | | 266 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | -8 157.00 | | 10 333.00 |
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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 | 417 553.00 | | 1 552.00 | 417 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | | 419 105.00 | |
IO DECREASES Total including other intangible assets | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 660.00 | | | 338 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 415.00 | | 1 400.00 | 63 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 479.00 | | 151.00 | 15 479.00 |
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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 | 14 003.00 | 10 812.00 | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 10 812.00 | | 14 003.00 |
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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
UT Other financial assets | 15 630.00 | 15 630.00 | | 15 630.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 9 103.00 | 9 103.00 | | 9 103.00 |
VH Loans with a maturity of more than one year at origin | 137 326.00 | 28 243.00 | 109 084.00 | 137 326.00 |
VI Group and Associates | 224 838.00 | 224 838.00 | | 224 838.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VM Income taxes | 3 862.00 | | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 049.00 | 22 049.00 | | 22 049.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 843.00 | 293 759.00 | 109 084.00 | 402 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
