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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 029.00 | 380.00 | 25 409.00 |
AT Other tangible assets | 94 332.00 | 66 937.00 | 27 396.00 | 94 332.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 242 168.00 | 175 812.00 | 66 356.00 | 242 168.00 |
BT Goods | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 18 860.00 | | 18 860.00 | 18 860.00 |
CO Grand total (0 to V) | 261 028.00 | 175 812.00 | 85 215.00 | 261 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 077.00 | | | 37 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 49 047.00 | | | 49 047.00 |
DU Loans and Debts from Credit Institutions (3) | 13 660.00 | | | 13 660.00 |
DX Trade payables and related accounts | 7 676.00 | | | 7 676.00 |
DY Tax and social security liabilities | 14 833.00 | | | 14 833.00 |
EC TOTAL (IV) | 36 168.00 | | | 36 168.00 |
EE Grand total (I to V) | 85 215.00 | | | 85 215.00 |
EG Accrued income and payables due within one year | 31 425.00 | | | 31 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | | | 3 167.00 |
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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 | 255 944.00 | | 255 944.00 | 255 944.00 |
FJ Net sales | 255 944.00 | | 255 944.00 | 255 944.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 482.00 | |
FS Purchases of goods (including customs duties) | | | 57 575.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 68 535.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 83 523.00 | |
FZ Social Security Contributions | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 256 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 298.00 | | | 4 298.00 |
A2 TOTAL ASSETS | 14 601.00 | | | 14 601.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 482.00 | | | 263 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 897.00 | | | 259 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | | | 3 585.00 |
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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 | 241 679.00 | | 5 248.00 | 241 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | 4 759.00 | 242 168.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | 203 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 099.00 | | 5 248.00 | 203 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 166 300.00 | 13 566.00 | 4 053.00 | 166 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 300.00 | 13 566.00 | 4 053.00 | 166 300.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 5 041.00 | | | 5 041.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 10 493.00 | 5 750.00 | 4 743.00 | 10 493.00 |
VJ Loans taken out during the year | 2 472.00 | | | 2 472.00 |
VK Loans repaid during the year | 7 350.00 | | | 7 350.00 |
VM Income taxes | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 5 691.00 | | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 304.00 | 12 263.00 | 5 041.00 | 17 304.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 168.00 | 31 425.00 | 4 743.00 | 36 168.00 |
