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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 33 679.00 | 23 968.00 | 9 710.00 | 33 679.00 |
AT Other tangible assets | 76 597.00 | 59 345.00 | 17 252.00 | 76 597.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 239 850.00 | 92 313.00 | 147 537.00 | 239 850.00 |
BT Goods | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 29 136.00 | | 29 136.00 | 29 136.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 43 226.00 | | 43 226.00 | 43 226.00 |
CO Grand total (0 to V) | 283 077.00 | 92 313.00 | 190 763.00 | 283 077.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | | 56 873.00 | | |
DH Retained earnings | -91 026.00 | 71 997.00 | | -91 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | -39 295.00 | | 45 433.00 |
DL TOTAL (I) | -41 193.00 | 98 374.00 | | -41 193.00 |
DU Loans and Debts from Credit Institutions (3) | 133 962.00 | 691.00 | | 133 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 941.00 | 61 978.00 | | 51 941.00 |
DX Trade payables and related accounts | 20 333.00 | 27 142.00 | | 20 333.00 |
DY Tax and social security liabilities | 25 721.00 | 37 603.00 | | 25 721.00 |
EA Other liabilities | | 3 207.00 | | |
EC TOTAL (IV) | 231 957.00 | 130 621.00 | | 231 957.00 |
EE Grand total (I to V) | 190 763.00 | 228 995.00 | | 190 763.00 |
EG Accrued income and payables due within one year | 120 568.00 | 130 621.00 | | 120 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | 691.00 | | 2 021.00 |
EI Including equity loans | 51 941.00 | | | 51 941.00 |
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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 | | | | |
FD Production sold - goods | 354 237.00 | | 354 237.00 | 354 237.00 |
FJ Net sales | 354 237.00 | | 354 237.00 | 354 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 365 479.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 145 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 49 225.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 90 302.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 316 127.00 | |
GG - OPERATING RESULT (I - II) | | | 49 352.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 329.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 329.00 | | 271.00 |
HE Exceptional expenses on management operations | 1 081.00 | 300.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 629.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -300.00 | | -810.00 |
HK Income tax | -954.00 | -548.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 749.00 | 330 519.00 | | 365 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 317.00 | 369 815.00 | | 320 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | -39 295.00 | | 45 433.00 |
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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 | 235 078.00 | | 4 772.00 | 235 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 239 850.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 503.00 | | 4 772.00 | 105 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 82 212.00 | 10 101.00 | | 82 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 212.00 | 10 101.00 | | 73 212.00 |
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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 | 20 333.00 | 20 333.00 | | 20 333.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 131 941.00 | 20 552.00 | 86 504.00 | 131 941.00 |
VI Group and Associates | 51 941.00 | 51 941.00 | | 51 941.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 246.00 | | | 18 246.00 |
VM Income taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -180.00 | -180.00 | | -180.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 8 572.00 | | 8 572.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 957.00 | 120 568.00 | 86 504.00 | 231 957.00 |
