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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 300.00 | | 234 300.00 | 234 300.00 |
AP Buildings | 54 197.00 | 46 203.00 | 7 994.00 | 54 197.00 |
AR Technical installations, industrial equipment and tools | 69 140.00 | 55 202.00 | 13 938.00 | 69 140.00 |
AT Other tangible assets | 3 097.00 | 3 032.00 | 65.00 | 3 097.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 361 114.00 | 104 437.00 | 256 677.00 | 361 114.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 16 752.00 | | 16 752.00 | 16 752.00 |
CO Grand total (0 to V) | 377 866.00 | 104 437.00 | 273 429.00 | 377 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 473.00 | 800.00 | | 2 473.00 |
DG Other reserves | 31 572.00 | 156 788.00 | | 31 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 33 457.00 | | 20 781.00 |
DL TOTAL (I) | 204 826.00 | 199 045.00 | | 204 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 302.00 | 12 039.00 | | 20 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 659.00 | 9 044.00 | | 13 659.00 |
DX Trade payables and related accounts | 10 142.00 | 13 161.00 | | 10 142.00 |
DY Tax and social security liabilities | 24 499.00 | 25 824.00 | | 24 499.00 |
EC TOTAL (IV) | 68 603.00 | 60 067.00 | | 68 603.00 |
EE Grand total (I to V) | 273 429.00 | 259 112.00 | | 273 429.00 |
EG Accrued income and payables due within one year | 57 890.00 | 60 067.00 | | 57 890.00 |
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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 | 11 586.00 | | 11 586.00 | 11 586.00 |
FD Production sold - goods | 315 478.00 | | 315 478.00 | 315 478.00 |
FJ Net sales | 327 064.00 | | 327 064.00 | 327 064.00 |
FR Total operating income (I) | | | 327 064.00 | |
FS Purchases of goods (including customs duties) | | | 6 201.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 104 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 56 765.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 92 054.00 | |
FZ Social Security Contributions | | | 26 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GE Other Expenses | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 303 548.00 | |
GG - OPERATING RESULT (I - II) | | | 23 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 3.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 3.00 | | 577.00 |
HE Exceptional expenses on management operations | 276.00 | 368.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 368.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -365.00 | | 301.00 |
HK Income tax | 2 720.00 | 5 325.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 642.00 | 343 419.00 | | 327 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 861.00 | 309 962.00 | | 306 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | 33 457.00 | | 20 781.00 |
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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 | 352 004.00 | | 14 110.00 | 352 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 361 114.00 | |
IO DECREASES Total including other intangible assets | | | 234 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 126 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 300.00 | | | 234 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 324.00 | | 14 110.00 | 117 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 101 434.00 | 8 004.00 | 5 000.00 | 101 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 434.00 | 8 004.00 | 5 000.00 | 101 434.00 |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 888.00 | | | 4 888.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 6 865.00 | 6 865.00 | | 6 865.00 |
VH Loans with a maturity of more than one year at origin | 13 437.00 | 2 724.00 | 10 713.00 | 13 437.00 |
VI Group and Associates | 13 659.00 | | 13 659.00 | 13 659.00 |
VJ Loans taken out during the year | 14 198.00 | | | 14 198.00 |
VK Loans repaid during the year | 4 429.00 | | | 4 429.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 709.00 | 10 709.00 | | 10 709.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 603.00 | 44 231.00 | 24 372.00 | 68 603.00 |
