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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 129 113.00 | 123 026.00 | 6 087.00 | 129 113.00 |
AR Technical installations, industrial equipment and tools | 62 429.00 | 59 655.00 | 2 774.00 | 62 429.00 |
AT Other tangible assets | 35 583.00 | 28 604.00 | 6 979.00 | 35 583.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 332 305.00 | 211 285.00 | 121 020.00 | 332 305.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 23 634.00 | | 23 634.00 | 23 634.00 |
CO Grand total (0 to V) | 355 939.00 | 211 285.00 | 144 654.00 | 355 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 3 802.00 | | 4 200.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | 8 295.00 | | 23 577.00 |
DL TOTAL (I) | 73 474.00 | 54 096.00 | | 73 474.00 |
DU Loans and Debts from Credit Institutions (3) | 24 340.00 | 39 337.00 | | 24 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 3 622.00 | | 33.00 |
DX Trade payables and related accounts | 13 366.00 | 15 397.00 | | 13 366.00 |
DY Tax and social security liabilities | 33 441.00 | 34 787.00 | | 33 441.00 |
EC TOTAL (IV) | 71 180.00 | 93 142.00 | | 71 180.00 |
EE Grand total (I to V) | 144 654.00 | 147 239.00 | | 144 654.00 |
EG Accrued income and payables due within one year | 62 151.00 | 68 860.00 | | 62 151.00 |
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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 | 296 373.00 | | 296 373.00 | 296 373.00 |
FJ Net sales | 296 373.00 | | 296 373.00 | 296 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 301 143.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 94 065.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 51 006.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 93 876.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 270 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 508.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | 20 194.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 20 194.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -20 194.00 | | -1 436.00 |
HK Income tax | 3 622.00 | 685.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 143.00 | 273 719.00 | | 301 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 565.00 | 265 424.00 | | 277 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | 8 295.00 | | 23 577.00 |
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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 | 327 823.00 | | 4 482.00 | 327 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 332 305.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 643.00 | | 4 482.00 | 222 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 197 447.00 | 13 838.00 | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 447.00 | 13 838.00 | | 197 447.00 |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 26 149.00 | 26 149.00 | | 26 149.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 24 282.00 | 15 253.00 | 9 029.00 | 24 282.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610.00 | 8 430.00 | 180.00 | 8 610.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 180.00 | 62 151.00 | 9 029.00 | 71 180.00 |
