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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 660.00 | | 338 660.00 | 338 660.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 27 450.00 | 13 876.00 | 41 325.00 |
AT Other tangible assets | 23 490.00 | 8 209.00 | 15 281.00 | 23 490.00 |
BH Other financial assets | 15 555.00 | | 15 555.00 | 15 555.00 |
BJ TOTAL (I) | 419 030.00 | 35 659.00 | 383 371.00 | 419 030.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 441 387.00 | 35 659.00 | 405 728.00 | 441 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 676.00 | -8 157.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 10 333.00 | | 6 603.00 |
DL TOTAL (I) | 13 779.00 | 7 176.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 109 148.00 | 146 430.00 | | 109 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 579.00 | 224 838.00 | | 239 579.00 |
DX Trade payables and related accounts | 26 844.00 | 14 124.00 | | 26 844.00 |
DY Tax and social security liabilities | 16 378.00 | 17 451.00 | | 16 378.00 |
EC TOTAL (IV) | 391 949.00 | 402 843.00 | | 391 949.00 |
EE Grand total (I to V) | 405 728.00 | 410 019.00 | | 405 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 9 103.00 | | 64.00 |
EI Including equity loans | 239 579.00 | | | 239 579.00 |
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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 | 246 368.00 | | 246 368.00 | 246 368.00 |
FJ Net sales | 246 368.00 | | 246 368.00 | 246 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 250 561.00 | |
FU Purchases of raw materials and other supplies | | | 70 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 65 039.00 | |
FX Taxes, duties, and similar payments | | | 10 520.00 | |
FY Salaries and Wages | | | 71 575.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 241 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 561.00 | 276 967.00 | | 250 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 958.00 | 266 634.00 | | 243 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | 10 333.00 | | 6 603.00 |
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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 | 419 105.00 | | | 419 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15 555.00 | |
I4 DECREASES Grand Total | | 75.00 | 419 030.00 | |
IO DECREASES Total including other intangible assets | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 660.00 | | | 338 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 815.00 | | | 64 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | | 15 630.00 |
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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 | 24 815.00 | 10 844.00 | | 24 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 815.00 | 10 844.00 | | 24 815.00 |
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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 | 26 844.00 | 26 844.00 | | 26 844.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 15 555.00 | | 15 555.00 | 15 555.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 109 084.00 | 28 876.00 | 80 208.00 | 109 084.00 |
VI Group and Associates | 239 579.00 | 239 579.00 | | 239 579.00 |
VK Loans repaid during the year | 28 243.00 | | | 28 243.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 980.00 | 9 425.00 | 15 555.00 | 24 980.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 949.00 | 311 741.00 | 80 208.00 | 391 949.00 |
