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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 317 240.00 | | 317 240.00 | 317 240.00 |
AR Technical installations, industrial equipment and tools | 45 476.00 | 20 077.00 | 25 398.00 | 45 476.00 |
AT Other tangible assets | 37 216.00 | 30 272.00 | 6 944.00 | 37 216.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 411 892.00 | 56 790.00 | 355 102.00 | 411 892.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 20 815.00 | | 20 815.00 | 20 815.00 |
CO Grand total (0 to V) | 432 707.00 | 56 790.00 | 375 917.00 | 432 707.00 |
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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 | 249 895.00 | 249 895.00 | | 249 895.00 |
DH Retained earnings | -30 303.00 | -47 497.00 | | -30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 582.00 | 17 194.00 | | 52 582.00 |
DL TOTAL (I) | 283 175.00 | 230 593.00 | | 283 175.00 |
DU Loans and Debts from Credit Institutions (3) | 41 320.00 | 94 175.00 | | 41 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | 16 232.00 | | 35 483.00 |
DX Trade payables and related accounts | 8 021.00 | 8 424.00 | | 8 021.00 |
DY Tax and social security liabilities | 7 805.00 | 49 170.00 | | 7 805.00 |
EA Other liabilities | 113.00 | 20.00 | | 113.00 |
EC TOTAL (IV) | 92 742.00 | 168 021.00 | | 92 742.00 |
EE Grand total (I to V) | 375 917.00 | 398 614.00 | | 375 917.00 |
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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 | | | 627 346.00 | |
FJ Net sales | | | 627 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 351.00 | |
FW Other purchases and external expenses | | | 116 243.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 265 357.00 | |
FZ Social Security Contributions | | | 130 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 51 033.00 | |
GF Total Operating Expenses (II) | | | 568 931.00 | |
GG - OPERATING RESULT (I - II) | | | 58 419.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 435.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16 294.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 18 141.00 | | -17.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 355.00 | 666 042.00 | | 627 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 771.00 | 648 848.00 | | 574 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 582.00 | 17 194.00 | | 52 582.00 |
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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 | 411 277.00 | | | 411 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 411 892.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 077.00 | | | 82 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 54 305.00 | 2 484.00 | | 54 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 865.00 | 2 484.00 | | 47 865.00 |
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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 38 908.00 | | | 38 908.00 |
VK Loans repaid during the year | 40 213.00 | | | 40 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 742.00 | 53 834.00 | | 92 742.00 |
