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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 20 244.00 | 20 050.00 | 193.00 | 20 244.00 |
AT Other tangible assets | 61 767.00 | 39 042.00 | 22 724.00 | 61 767.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 140 642.00 | 59 093.00 | 81 550.00 | 140 642.00 |
BL Raw materials, supplies | 14 358.00 | | 14 358.00 | 14 358.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 47 337.00 | | 47 337.00 | 47 337.00 |
CO Grand total (0 to V) | 187 979.00 | 59 093.00 | 128 887.00 | 187 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 945.00 | 29 859.00 | | 53 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 24 087.00 | | 12 267.00 |
DL TOTAL (I) | 74 597.00 | 62 330.00 | | 74 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 115.00 | 100.00 | | 17 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | 5 076.00 | | 7 498.00 |
DX Trade payables and related accounts | 9 753.00 | 22 745.00 | | 9 753.00 |
DY Tax and social security liabilities | 14 924.00 | 17 957.00 | | 14 924.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 54 290.00 | 50 877.00 | | 54 290.00 |
EE Grand total (I to V) | 128 887.00 | 113 207.00 | | 128 887.00 |
EG Accrued income and payables due within one year | 40 258.00 | 50 877.00 | | 40 258.00 |
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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 | 260 741.00 | | 260 741.00 | 260 741.00 |
FJ Net sales | 260 741.00 | | 260 741.00 | 260 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FR Total operating income (I) | | | 263 030.00 | |
FU Purchases of raw materials and other supplies | | | 98 685.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 49 490.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 72 015.00 | |
FZ Social Security Contributions | | | 19 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 244 498.00 | |
GG - OPERATING RESULT (I - II) | | | 18 532.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | 3 092.00 | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | 3 092.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 6 871.00 | 3 426.00 | | 6 871.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | 3 426.00 | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -333.00 | | -4 492.00 |
HK Income tax | 1 482.00 | 3 653.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 409.00 | 248 146.00 | | 265 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 142.00 | 224 059.00 | | 253 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 24 087.00 | | 12 267.00 |
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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 | 123 022.00 | | 17 621.00 | 123 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 140 642.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 390.00 | | 17 621.00 | 64 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 56 156.00 | 2 937.00 | | 56 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 156.00 | 2 937.00 | | 56 156.00 |
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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 17 009.00 | 2 977.00 | 14 032.00 | 17 009.00 |
VI Group and Associates | 7 498.00 | 7 498.00 | | 7 498.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677.00 | 6 975.00 | 702.00 | 7 677.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 290.00 | 40 258.00 | 14 032.00 | 54 290.00 |
