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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 19 745.00 | 15 924.00 | 35 669.00 |
AT Other tangible assets | 18 215.00 | 17 627.00 | 588.00 | 18 215.00 |
BJ TOTAL (I) | 195 054.00 | 38 542.00 | 156 512.00 | 195 054.00 |
BL Raw materials, supplies | 27 624.00 | | 27 624.00 | 27 624.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 191.00 | | 49 191.00 | 49 191.00 |
CO Grand total (0 to V) | 244 245.00 | 38 542.00 | 205 703.00 | 244 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 313.00 | 106 975.00 | | 124 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 17 338.00 | | 2 098.00 |
DL TOTAL (I) | 127 511.00 | 125 413.00 | | 127 511.00 |
DU Loans and Debts from Credit Institutions (3) | 35 564.00 | 50 389.00 | | 35 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916.00 | 4 552.00 | | 7 916.00 |
DX Trade payables and related accounts | 6 807.00 | 10 465.00 | | 6 807.00 |
DY Tax and social security liabilities | 27 904.00 | 19 576.00 | | 27 904.00 |
EC TOTAL (IV) | 78 192.00 | 84 982.00 | | 78 192.00 |
EE Grand total (I to V) | 205 703.00 | 210 395.00 | | 205 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 7 916.00 | | | 7 916.00 |
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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 | 465 518.00 | | 465 518.00 | 465 518.00 |
FJ Net sales | 465 518.00 | | 465 518.00 | 465 518.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 521.00 | |
FU Purchases of raw materials and other supplies | | | 130 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 124 662.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 134 731.00 | |
FZ Social Security Contributions | | | 58 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 464 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 039.00 | 426 053.00 | | 468 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 941.00 | 408 715.00 | | 465 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098.00 | 17 338.00 | | 2 098.00 |
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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 | 182 453.00 | | 12 601.00 | 182 453.00 |
I4 DECREASES Grand Total | | | 195 054.00 | |
IO DECREASES Total including other intangible assets | | | 141 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 170.00 | | | 141 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 283.00 | | 12 601.00 | 41 283.00 |
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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 | 32 802.00 | 5 740.00 | | 32 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 632.00 | 5 740.00 | | 31 632.00 |
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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 35 538.00 | 33 480.00 | 2 058.00 | 35 538.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VK Loans repaid during the year | 23 848.00 | | | 23 848.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 598.00 | 16 598.00 | | 16 598.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 192.00 | 76 134.00 | 2 058.00 | 78 192.00 |
