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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 142 894.00 | 48 874.00 | 94 019.00 | 142 894.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 26 183.00 | 4 860.00 | 31 042.00 |
AT Other tangible assets | 66 200.00 | 27 127.00 | 39 073.00 | 66 200.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 418 469.00 | 102 184.00 | 316 286.00 | 418 469.00 |
BL Raw materials, supplies | 9 748.00 | | 9 748.00 | 9 748.00 |
BT Goods | 20 565.00 | | 20 565.00 | 20 565.00 |
BX Customers and related accounts | 53 425.00 | | 53 425.00 | 53 425.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 125 916.00 | | 125 916.00 | 125 916.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 230 102.00 | | 230 102.00 | 230 102.00 |
CO Grand total (0 to V) | 648 572.00 | 102 184.00 | 546 388.00 | 648 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 299.00 | 377 518.00 | | 388 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 27 781.00 | | 30 083.00 |
DL TOTAL (I) | 429 382.00 | 416 299.00 | | 429 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256.00 | 24 138.00 | | 14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 31 350.00 | | 19 597.00 |
DX Trade payables and related accounts | 54 461.00 | 61 723.00 | | 54 461.00 |
DY Tax and social security liabilities | 28 545.00 | 31 041.00 | | 28 545.00 |
EA Other liabilities | 148.00 | 909.00 | | 148.00 |
EC TOTAL (IV) | 117 006.00 | 149 161.00 | | 117 006.00 |
EE Grand total (I to V) | 546 388.00 | 565 460.00 | | 546 388.00 |
EG Accrued income and payables due within one year | 112 781.00 | 125 023.00 | | 112 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 713.00 | | 43 713.00 | 43 713.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 474 421.00 | 158.00 | 474 579.00 | 474 421.00 |
FJ Net sales | 518 145.00 | 158.00 | 518 303.00 | 518 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 521 948.00 | |
FS Purchases of goods (including customs duties) | | | 33 856.00 | |
FT Inventory change (goods) | | | 4 776.00 | |
FU Purchases of raw materials and other supplies | | | 206 702.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 65 352.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 139 183.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 516.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 499 992.00 | |
GG - OPERATING RESULT (I - II) | | | 21 955.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 1 596.00 | | 2 394.00 |
A4 Equity method investments | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 34 534.00 | | | 34 534.00 |
HH Total exceptional expenses (VIII) | 34 579.00 | 35.00 | | 34 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 421.00 | -35.00 | | 10 421.00 |
HK Income tax | 3 430.00 | 3 820.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 379.00 | 497 100.00 | | 568 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 296.00 | 469 319.00 | | 538 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | 27 781.00 | | 30 083.00 |
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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 | 420 284.00 | | 49 533.00 | 420 284.00 |
I4 DECREASES Grand Total | | 51 348.00 | 418 469.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 348.00 | 243 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 284.00 | | 49 533.00 | 245 284.00 |
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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 | 93 481.00 | 25 516.00 | 16 814.00 | 93 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 481.00 | 25 516.00 | 16 814.00 | 93 481.00 |
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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 | 54 461.00 | 54 461.00 | | 54 461.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 53 425.00 | | | 53 425.00 |
VB VAT | 9 031.00 | | | 9 031.00 |
VH Loans with a maturity of more than one year at origin | 14 256.00 | 10 031.00 | 4 224.00 | 14 256.00 |
VI Group and Associates | 19 597.00 | 19 597.00 | | 19 597.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 873.00 | 73 873.00 | | 73 873.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 006.00 | 112 781.00 | 4 224.00 | 117 006.00 |
