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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 2 268.00 | 1 277.00 | 3 545.00 |
AT Other tangible assets | 60 470.00 | 40 194.00 | 20 276.00 | 60 470.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 161 496.00 | 43 062.00 | 118 434.00 | 161 496.00 |
BL Raw materials, supplies | 111 276.00 | | 111 276.00 | 111 276.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 15 989.00 | | 15 989.00 | 15 989.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 134 080.00 | | 134 080.00 | 134 080.00 |
CO Grand total (0 to V) | 295 577.00 | 43 062.00 | 252 515.00 | 295 577.00 |
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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 | 90 168.00 | 63 173.00 | | 90 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | 26 995.00 | | 27 391.00 |
DL TOTAL (I) | 128 560.00 | 101 168.00 | | 128 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 10 518.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 479.00 | 103 280.00 | | 96 479.00 |
DX Trade payables and related accounts | 12 099.00 | 18 031.00 | | 12 099.00 |
DY Tax and social security liabilities | 9 168.00 | 9 018.00 | | 9 168.00 |
EC TOTAL (IV) | 123 954.00 | 140 848.00 | | 123 954.00 |
EE Grand total (I to V) | 252 515.00 | 242 017.00 | | 252 515.00 |
EG Accrued income and payables due within one year | 122 117.00 | 134 643.00 | | 122 117.00 |
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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 | 342 412.00 | | 342 412.00 | 342 412.00 |
FJ Net sales | 342 412.00 | | 342 412.00 | 342 412.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 343 461.00 | |
FU Purchases of raw materials and other supplies | | | 204 010.00 | |
FV Inventory change (raw materials and supplies) | | | -10 044.00 | |
FW Other purchases and external expenses | | | 40 246.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 52 871.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 311 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 050.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 546.00 | 4 511.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 461.00 | 305 757.00 | | 343 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 070.00 | 278 761.00 | | 316 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 391.00 | 26 995.00 | | 27 391.00 |
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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 | 159 689.00 | | 1 808.00 | 159 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 161 497.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 254.00 | | 1 762.00 | 62 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 46.00 | 3 634.00 |
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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 | 37 018.00 | 6 045.00 | | 37 018.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 418.00 | 6 045.00 | | 36 418.00 |
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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 | 12 099.00 | 12 099.00 | | 12 099.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 204.00 | 4 367.00 | 1 837.00 | 6 204.00 |
VI Group and Associates | 96 479.00 | 96 479.00 | | 96 479.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 955.00 | 122 118.00 | 1 837.00 | 123 955.00 |
