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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 300.00 | | 234 300.00 | 234 300.00 |
AP Buildings | 58 147.00 | 52 175.00 | 5 972.00 | 58 147.00 |
AR Technical installations, industrial equipment and tools | 104 656.00 | 58 904.00 | 45 752.00 | 104 656.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 400 580.00 | 114 177.00 | 286 403.00 | 400 580.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 34 371.00 | | 34 371.00 | 34 371.00 |
CO Grand total (0 to V) | 434 951.00 | 114 177.00 | 320 774.00 | 434 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 513.00 | 2 473.00 | | 3 513.00 |
DG Other reserves | 36 313.00 | 31 572.00 | | 36 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | 20 781.00 | | 8 388.00 |
DL TOTAL (I) | 198 214.00 | 204 826.00 | | 198 214.00 |
DU Loans and Debts from Credit Institutions (3) | 33 704.00 | 20 302.00 | | 33 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 403.00 | 13 659.00 | | 26 403.00 |
DX Trade payables and related accounts | 38 629.00 | 10 142.00 | | 38 629.00 |
DY Tax and social security liabilities | 23 824.00 | 24 499.00 | | 23 824.00 |
EC TOTAL (IV) | 122 560.00 | 68 603.00 | | 122 560.00 |
EE Grand total (I to V) | 320 774.00 | 273 429.00 | | 320 774.00 |
EG Accrued income and payables due within one year | 111 847.00 | 57 890.00 | | 111 847.00 |
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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 | 8 350.00 | | 8 350.00 | 8 350.00 |
FD Production sold - goods | 333 998.00 | | 333 998.00 | 333 998.00 |
FJ Net sales | 342 349.00 | | 342 349.00 | 342 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FR Total operating income (I) | | | 346 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 470.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 109 223.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 64 592.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 113 104.00 | |
FZ Social Security Contributions | | | 29 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 337 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 577.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 577.00 | | 934.00 |
HE Exceptional expenses on management operations | 239.00 | 276.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 276.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 301.00 | | 696.00 |
HK Income tax | 595.00 | 2 720.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 525.00 | 327 642.00 | | 347 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 137.00 | 306 861.00 | | 339 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388.00 | 20 781.00 | | 8 388.00 |
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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 | 361 114.00 | | 39 466.00 | 361 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 400 580.00 | |
IO DECREASES Total including other intangible assets | | | 234 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 300.00 | | | 234 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 434.00 | | 39 466.00 | 126 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 104 438.00 | 9 739.00 | | 104 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 438.00 | 9 739.00 | | 104 438.00 |
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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 | 38 629.00 | 38 629.00 | | 38 629.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 30 710.00 | 14 282.00 | 10 713.00 | 30 710.00 |
VI Group and Associates | 26 403.00 | | 26 403.00 | 26 403.00 |
VJ Loans taken out during the year | 20 576.00 | | | 20 576.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VM Income taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 737.00 | 25 737.00 | | 25 737.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 560.00 | 79 729.00 | 37 116.00 | 122 560.00 |
