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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 1 725.00 | 15 453.00 | 17 178.00 |
AT Other tangible assets | 138 551.00 | 9 928.00 | 128 623.00 | 138 551.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 275 229.00 | 11 653.00 | 263 576.00 | 275 229.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 49 791.00 | | 49 791.00 | 49 791.00 |
CH Prepaid expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 86 716.00 | | 86 716.00 | 86 716.00 |
CO Grand total (0 to V) | 361 946.00 | 11 653.00 | 350 293.00 | 361 946.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | | | -443.00 |
DL TOTAL (I) | 557.00 | | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 177 131.00 | | | 177 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 986.00 | | | 76 986.00 |
DX Trade payables and related accounts | 44 601.00 | | | 44 601.00 |
DY Tax and social security liabilities | 23 445.00 | | | 23 445.00 |
DZ Fixed asset liabilities and related accounts | 13 655.00 | | | 13 655.00 |
EA Other liabilities | 13 917.00 | | | 13 917.00 |
EC TOTAL (IV) | 349 736.00 | | | 349 736.00 |
EE Grand total (I to V) | 350 293.00 | | | 350 293.00 |
EG Accrued income and payables due within one year | 130 111.00 | | | 130 111.00 |
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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 | 262 026.00 | | 262 026.00 | 262 026.00 |
FG Production sold - services | 6 854.00 | | 6 854.00 | 6 854.00 |
FJ Net sales | 268 880.00 | | 268 880.00 | 268 880.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 886.00 | |
FU Purchases of raw materials and other supplies | | | 89 282.00 | |
FV Inventory change (raw materials and supplies) | | | -4 287.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 57 436.00 | |
FZ Social Security Contributions | | | 24 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 239 048.00 | |
GG - OPERATING RESULT (I - II) | | | 29 838.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 765.00 | | | 14 765.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 28 275.00 | | | 28 275.00 |
HH Total exceptional expenses (VIII) | 28 275.00 | | | 28 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 275.00 | | | -28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 886.00 | | | 268 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 329.00 | | | 269 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | | | -443.00 |
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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 | | | 275 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 275 229.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 500.00 | |
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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 | | 11 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 653.00 | | |
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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 | 44 601.00 | 44 601.00 | | 44 601.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 8 225.00 | | | 8 225.00 |
VB VAT | 6 861.00 | | | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 177 131.00 | 34 492.00 | 107 758.00 | 177 131.00 |
VI Group and Associates | 76 986.00 | | 76 986.00 | 76 986.00 |
VJ Loans taken out during the year | 203 699.00 | | | 203 699.00 |
VK Loans repaid during the year | 26 568.00 | | | 26 568.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 15 233.00 | | | 15 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 138.00 | 32 638.00 | 42 500.00 | 75 138.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 736.00 | 130 111.00 | 184 744.00 | 349 736.00 |
