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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 513.00 | | 99 513.00 | 99 513.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 11 379.00 | 3 466.00 | 14 845.00 |
AT Other tangible assets | 72 799.00 | 33 446.00 | 39 353.00 | 72 799.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 191 535.00 | 45 055.00 | 146 480.00 | 191 535.00 |
BL Raw materials, supplies | 22 191.00 | | 22 191.00 | 22 191.00 |
BT Goods | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 32 426.00 | | 32 426.00 | 32 426.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 67 271.00 | | 67 271.00 | 67 271.00 |
CO Grand total (0 to V) | 258 806.00 | 45 055.00 | 213 751.00 | 258 806.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 500.00 | 44 400.00 | | 27 500.00 |
DH Retained earnings | 86.00 | 100.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | -16 914.00 | | 10 130.00 |
DL TOTAL (I) | 46 100.00 | 35 971.00 | | 46 100.00 |
DN Conditional advances | 13 500.00 | | | 13 500.00 |
DO TOTAL (II) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 964.00 | 97 882.00 | | 66 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 524.00 | | 2 600.00 |
DX Trade payables and related accounts | 26 496.00 | 25 755.00 | | 26 496.00 |
DY Tax and social security liabilities | 58 090.00 | 59 106.00 | | 58 090.00 |
EC TOTAL (IV) | 154 151.00 | 183 267.00 | | 154 151.00 |
EE Grand total (I to V) | 213 751.00 | 219 237.00 | | 213 751.00 |
EG Accrued income and payables due within one year | 110 277.00 | 116 480.00 | | 110 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 1 039.00 | | 148.00 |
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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 | 17 081.00 | | 17 081.00 | 17 081.00 |
FG Production sold - services | 429 420.00 | | 429 420.00 | 429 420.00 |
FJ Net sales | 446 501.00 | | 446 501.00 | 446 501.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 462 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 723.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 33 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 72 613.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 276 510.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 449 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 439.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 931.00 | 462.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 462.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -462.00 | | 870.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 508.00 | 496 375.00 | | 464 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 378.00 | 513 289.00 | | 454 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | -16 914.00 | | 10 130.00 |
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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 | 191 535.00 | | | 191 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 191 535.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 644.00 | | | 87 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 34 932.00 | 10 122.00 | | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 703.00 | 10 122.00 | | 34 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 149.00 | | | 4 149.00 |
VP Miscellaneous | 32 426.00 | | | 32 426.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 274.00 | 33 125.00 | 4 149.00 | 37 274.00 |
