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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 98 450.00 | 34 567.00 | 63 883.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 28 108.00 | 13 864.00 | 14 244.00 | 28 108.00 |
AT Other tangible assets | 12 013.00 | 5 465.00 | 6 548.00 | 12 013.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 271 228.00 | 53 896.00 | 217 332.00 | 271 228.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 51 139.00 | | 51 139.00 | 51 139.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 72 399.00 | | 72 399.00 | 72 399.00 |
CO Grand total (0 to V) | 343 627.00 | 53 896.00 | 289 731.00 | 343 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 43 184.00 | | | 43 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | | | 8 911.00 |
DL TOTAL (I) | 138 996.00 | | | 138 996.00 |
DU Loans and Debts from Credit Institutions (3) | 80 061.00 | | | 80 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 41 609.00 | | | 41 609.00 |
DY Tax and social security liabilities | 19 848.00 | | | 19 848.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 150 735.00 | | | 150 735.00 |
EE Grand total (I to V) | 289 731.00 | | | 289 731.00 |
EG Accrued income and payables due within one year | 89 181.00 | | | 89 181.00 |
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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 | 472 865.00 | | 472 865.00 | 472 865.00 |
FJ Net sales | 472 865.00 | | 472 865.00 | 472 865.00 |
FO Operating subsidies | | | 179.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 473 095.00 | |
FU Purchases of raw materials and other supplies | | | 154 234.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 129 307.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 133 738.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 459 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 676.00 | | | 473 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 765.00 | | | 464 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | | | 8 911.00 |
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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 | 273 369.00 | | 1 092.00 | 273 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | 3 233.00 | 271 228.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 138 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 954.00 | | 850.00 | 140 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | 242.00 | 6 415.00 |
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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 | 42 674.00 | 14 455.00 | 3 233.00 | 42 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 674.00 | 14 455.00 | 3 233.00 | 42 674.00 |
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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 | 41 609.00 | 41 609.00 | | 41 609.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 45 145.00 | 45 145.00 | | 45 145.00 |
VH Loans with a maturity of more than one year at origin | 80 061.00 | 18 507.00 | 61 554.00 | 80 061.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VK Loans repaid during the year | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 704.00 | 56 046.00 | 6 657.00 | 62 704.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 735.00 | 89 181.00 | 61 554.00 | 150 735.00 |
