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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 540.00 | | 105 540.00 | 105 540.00 |
AP Buildings | 18 320.00 | 9 085.00 | 9 236.00 | 18 320.00 |
AR Technical installations, industrial equipment and tools | 22 086.00 | 17 425.00 | 4 661.00 | 22 086.00 |
AT Other tangible assets | 14 422.00 | 7 483.00 | 6 939.00 | 14 422.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 162 098.00 | 33 993.00 | 128 105.00 | 162 098.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 15 181.00 | | 15 181.00 | 15 181.00 |
CO Grand total (0 to V) | 177 279.00 | 33 993.00 | 143 286.00 | 177 279.00 |
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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 | 16 352.00 | 15 753.00 | | 16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 598.00 | | 9 064.00 |
DL TOTAL (I) | 34 216.00 | 25 152.00 | | 34 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | 25 476.00 | | 16 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 306.00 | 63 687.00 | | 64 306.00 |
DX Trade payables and related accounts | 12 770.00 | 14 609.00 | | 12 770.00 |
DY Tax and social security liabilities | 15 211.00 | 19 734.00 | | 15 211.00 |
EC TOTAL (IV) | 109 069.00 | 123 509.00 | | 109 069.00 |
EE Grand total (I to V) | 143 285.00 | 148 661.00 | | 143 285.00 |
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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 | | | 213 740.00 | |
FJ Net sales | | | 213 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 223 532.00 | |
FU Purchases of raw materials and other supplies | | | 82 367.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 60 278.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 48 985.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 208 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 583.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 300.00 | | |
HH Total exceptional expenses (VIII) | 3 469.00 | 5 750.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | 12 550.00 | | -3 469.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 532.00 | 207 931.00 | | 223 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 468.00 | 207 332.00 | | 214 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 598.00 | | 9 064.00 |
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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 | 154 850.00 | | 7 247.00 | 154 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 162 098.00 | |
IO DECREASES Total including other intangible assets | | | 105 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 540.00 | | | 105 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 580.00 | | 7 247.00 | 47 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 26 556.00 | 7 438.00 | | 26 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 556.00 | 7 438.00 | | 26 556.00 |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 16 780.00 | 9 015.00 | 7 764.00 | 16 780.00 |
VI Group and Associates | 64 307.00 | 64 307.00 | | 64 307.00 |
VK Loans repaid during the year | 8 697.00 | | | 8 697.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VN Other taxes, similar payments | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 5 070.00 | 1 730.00 | 6 800.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 069.00 | 101 304.00 | 7 764.00 | 109 069.00 |
