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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 68 449.00 | |
AR Technical installations, industrial equipment and tools | | | 15 836.00 | |
AT Other tangible assets | | | 31 367.00 | |
BH Other financial assets | | | 2 898.00 | |
BL Raw materials, supplies | | | 5 171.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 702.00 | |
CF Cash and cash equivalents | | | 18 089.00 | |
CO Grand total (0 to V) | | | 150 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 27 405.00 | | |
DH Retained earnings | 1 242.00 | -31 013.00 | | 1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 399.00 | 36 850.00 | | 16 399.00 |
DL TOTAL (I) | 37 442.00 | 53 042.00 | | 37 442.00 |
DU Loans and Debts from Credit Institutions (3) | 31 272.00 | 49 474.00 | | 31 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 242.00 | 20 596.00 | | 23 242.00 |
DX Trade payables and related accounts | 12 117.00 | 11 767.00 | | 12 117.00 |
DY Tax and social security liabilities | 21 410.00 | 19 155.00 | | 21 410.00 |
EA Other liabilities | 25 030.00 | 28 647.00 | | 25 030.00 |
EC TOTAL (IV) | 113 073.00 | 129 640.00 | | 113 073.00 |
EE Grand total (I to V) | 150 515.00 | 182 683.00 | | 150 515.00 |
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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 | | | 297 673.00 | |
FG Production sold - services | | | 403.00 | |
FJ Net sales | | | 298 076.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 98 187.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 50 615.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 97 780.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GB Operating Expenses - Provisions | | | 9 394.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 286 857.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 390.00 | 318 213.00 | | 303 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 990.00 | 281 363.00 | | 286 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | 36 851.00 | | 16 400.00 |
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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 | 146 276.00 | | 2 004.00 | 146 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 146 999.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 75 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 928.00 | | 2 004.00 | 74 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 19 526.00 | 10 202.00 | 1 282.00 | 19 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 526.00 | 10 202.00 | 1 282.00 | 19 526.00 |
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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 943.00 | | | 943.00 |
VC Group and associates | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 31 273.00 | 14 816.00 | 16 457.00 | 31 273.00 |
VI Group and Associates | 23 242.00 | 23 242.00 | | 23 242.00 |
VK Loans repaid during the year | 18 190.00 | | | 18 190.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601.00 | 11 601.00 | | 11 601.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 073.00 | 96 617.00 | 16 457.00 | 113 073.00 |
