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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 27 809.00 | 17 635.00 | 10 174.00 | 27 809.00 |
AT Other tangible assets | 94 362.00 | 70 577.00 | 23 784.00 | 94 362.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 188 231.00 | 88 212.00 | 100 019.00 | 188 231.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 22 283.00 | | 22 283.00 | 22 283.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 39 886.00 | | 39 886.00 | 39 886.00 |
CO Grand total (0 to V) | 228 118.00 | 88 212.00 | 139 905.00 | 228 118.00 |
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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 |
DH Retained earnings | 21 969.00 | 38 400.00 | | 21 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208.00 | -16 431.00 | | 6 208.00 |
DL TOTAL (I) | 36 562.00 | 30 354.00 | | 36 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 402.00 | 66 769.00 | | 52 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 207.00 | | 122.00 |
DX Trade payables and related accounts | 13 098.00 | 9 449.00 | | 13 098.00 |
DY Tax and social security liabilities | 37 719.00 | 39 906.00 | | 37 719.00 |
EC TOTAL (IV) | 103 343.00 | 116 333.00 | | 103 343.00 |
EE Grand total (I to V) | 139 905.00 | 146 687.00 | | 139 905.00 |
EG Accrued income and payables due within one year | 81 085.00 | 75 533.00 | | 81 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 087.00 | | | 11 087.00 |
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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 | 270 208.00 | | 270 208.00 | 270 208.00 |
FJ Net sales | 270 208.00 | | 270 208.00 | 270 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 274 220.00 | |
FU Purchases of raw materials and other supplies | | | 100 629.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 65 491.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 77 295.00 | |
FZ Social Security Contributions | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 264 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 3 753.00 | | 3 994.00 |
A4 Equity method investments | 751.00 | 440.00 | | 751.00 |
HE Exceptional expenses on management operations | 1 717.00 | 2 947.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 2 947.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -2 947.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 220.00 | 252 465.00 | | 274 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 012.00 | 268 896.00 | | 268 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 208.00 | -16 431.00 | | 6 208.00 |
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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 | 177 531.00 | | 13 137.00 | 177 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 188 232.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 122 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 471.00 | | 13 137.00 | 111 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 79 649.00 | 11 000.00 | 2 436.00 | 79 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 649.00 | 11 000.00 | 2 436.00 | 79 649.00 |
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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 | 13 098.00 | 13 098.00 | | 13 098.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 18 428.00 | 18 428.00 | | 18 428.00 |
VH Loans with a maturity of more than one year at origin | 33 975.00 | 11 718.00 | 22 259.00 | 33 975.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 25 454.00 | | | 25 454.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 814.00 | 23 783.00 | 2 031.00 | 25 814.00 |
VW VAT | 21 408.00 | 21 406.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 344.00 | 81 085.00 | 22 259.00 | 103 344.00 |
