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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 24 711.00 | 15 563.00 | 9 148.00 | 24 711.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 54 761.00 | 2 302.00 | 57 063.00 |
AT Other tangible assets | 78 733.00 | 25 108.00 | 53 624.00 | 78 733.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 520 167.00 | 95 432.00 | 424 735.00 | 520 167.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BZ Other receivables | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 30 906.00 | | 30 906.00 | 30 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 381.00 | | 54 381.00 | 54 381.00 |
CO Grand total (0 to V) | 574 548.00 | 95 432.00 | 479 116.00 | 574 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 652.00 | 50 652.00 | | 50 652.00 |
DH Retained earnings | 88 792.00 | 86 917.00 | | 88 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 211.00 | 1 875.00 | | 26 211.00 |
DL TOTAL (I) | 174 454.00 | 148 244.00 | | 174 454.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | 124 997.00 | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 509.00 | 98 150.00 | | 107 509.00 |
DX Trade payables and related accounts | 39 001.00 | 33 164.00 | | 39 001.00 |
DY Tax and social security liabilities | 93 148.00 | 85 356.00 | | 93 148.00 |
EC TOTAL (IV) | 304 662.00 | 341 668.00 | | 304 662.00 |
EE Grand total (I to V) | 479 116.00 | 489 912.00 | | 479 116.00 |
EG Accrued income and payables due within one year | 304 662.00 | 341 668.00 | | 304 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 600.00 | | 375 600.00 | 375 600.00 |
FJ Net sales | 375 600.00 | | 375 600.00 | 375 600.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 380 193.00 | |
FS Purchases of goods (including customs duties) | | | 13 171.00 | |
FU Purchases of raw materials and other supplies | | | 101 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 86 615.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 103 755.00 | |
FZ Social Security Contributions | | | 23 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 352 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 787.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | 3 838.00 | | 1 616.00 |
A4 Equity method investments | 286.00 | 631.00 | | 286.00 |
HA Exceptional income from management transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 3 617.00 | 1 304.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 1 304.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 304.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 127.00 | 394 638.00 | | 384 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 916.00 | 392 763.00 | | 357 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 211.00 | 1 875.00 | | 26 211.00 |
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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 | 520 167.00 | | | 520 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 520 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 507.00 | | | 160 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 80 162.00 | 15 270.00 | | 80 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 162.00 | 15 270.00 | | 80 162.00 |
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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 | 39 001.00 | 39 001.00 | | 39 001.00 |
8C Staff and Related Accounts | 57 267.00 | 57 267.00 | | 57 267.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 65 003.00 | 65 003.00 | | 65 003.00 |
VI Group and Associates | 107 509.00 | 107 509.00 | | 107 509.00 |
VM Income taxes | 15 310.00 | | | 15 310.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 379.00 | 27 379.00 | | 27 379.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 661.00 | 304 661.00 | | 304 661.00 |
