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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 535.00 | | 113 535.00 | 113 535.00 |
AP Buildings | 105 643.00 | 32 455.00 | 73 188.00 | 105 643.00 |
AR Technical installations, industrial equipment and tools | 168 279.00 | 57 179.00 | 111 100.00 | 168 279.00 |
AT Other tangible assets | 16 582.00 | 15 959.00 | 622.00 | 16 582.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 417 605.00 | 105 594.00 | 312 011.00 | 417 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 29 690.00 | | 29 690.00 | 29 690.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 44 396.00 | | 44 396.00 | 44 396.00 |
CO Grand total (0 to V) | 462 001.00 | 105 594.00 | 356 408.00 | 462 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 92 094.00 | 67 908.00 | | 92 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 434.00 | 24 186.00 | | 31 434.00 |
DL TOTAL (I) | 125 728.00 | 94 294.00 | | 125 728.00 |
DU Loans and Debts from Credit Institutions (3) | 86 571.00 | 61 417.00 | | 86 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 039.00 | 140 633.00 | | 105 039.00 |
DX Trade payables and related accounts | 16 261.00 | 21 449.00 | | 16 261.00 |
DY Tax and social security liabilities | 22 810.00 | 12 702.00 | | 22 810.00 |
EC TOTAL (IV) | 230 680.00 | 236 200.00 | | 230 680.00 |
EE Grand total (I to V) | 356 408.00 | 330 494.00 | | 356 408.00 |
EG Accrued income and payables due within one year | 230 680.00 | 236 200.00 | | 230 680.00 |
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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 | 2 921.00 | | 2 921.00 | 2 921.00 |
FG Production sold - services | 274 336.00 | 4.00 | 274 340.00 | 274 336.00 |
FJ Net sales | 277 257.00 | 4.00 | 277 261.00 | 277 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 780.00 | |
FW Other purchases and external expenses | | | 168 359.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 14 551.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 147.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 238 540.00 | |
GG - OPERATING RESULT (I - II) | | | 38 721.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 333.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 51 333.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 38 129.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 38 129.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 13 204.00 | | -47.00 |
HK Income tax | 5 547.00 | 4 124.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 261.00 | 274 040.00 | | 277 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 827.00 | 249 855.00 | | 245 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 434.00 | 24 186.00 | | 31 434.00 |
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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 | 338 651.00 | | 79 033.00 | 338 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 13 565.00 | |
I4 DECREASES Grand Total | | 80.00 | 417 605.00 | |
IO DECREASES Total including other intangible assets | | | 113 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | 36 535.00 | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 124.00 | | 37 380.00 | 253 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | 5 118.00 | 8 527.00 |
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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 | 71 446.00 | 36 023.00 | 1 875.00 | 71 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 446.00 | 36 023.00 | 1 875.00 | 71 446.00 |
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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 13 565.00 | | | 13 565.00 |
UX Other trade receivables | 5 099.00 | | | 5 099.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 86 481.00 | 86 481.00 | | 86 481.00 |
VI Group and Associates | 105 039.00 | 105 039.00 | | 105 039.00 |
VJ Loans taken out during the year | 57 346.00 | | | 57 346.00 |
VK Loans repaid during the year | 32 282.00 | | | 32 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 271.00 | 28 271.00 | | 28 271.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 680.00 | 230 680.00 | | 230 680.00 |
