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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 204.00 | | 102 204.00 | 102 204.00 |
AP Buildings | 23 296.00 | 6 160.00 | 17 135.00 | 23 296.00 |
AR Technical installations, industrial equipment and tools | 18 525.00 | 5 741.00 | 12 784.00 | 18 525.00 |
AT Other tangible assets | 19 183.00 | 4 319.00 | 14 864.00 | 19 183.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 173 736.00 | 16 221.00 | 157 515.00 | 173 736.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 18 584.00 | | 18 584.00 | 18 584.00 |
CF Cash and cash equivalents | 39 419.00 | | 39 419.00 | 39 419.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 60 578.00 | | 60 578.00 | 60 578.00 |
CO Grand total (0 to V) | 234 314.00 | 16 221.00 | 218 093.00 | 234 314.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 500.00 |
DH Retained earnings | 42 088.00 | 22 925.00 | | 42 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 39 162.00 | | 39 082.00 |
DL TOTAL (I) | 86 670.00 | 67 588.00 | | 86 670.00 |
DU Loans and Debts from Credit Institutions (3) | 103 582.00 | 113 195.00 | | 103 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 2 950.00 | | 10 460.00 |
DX Trade payables and related accounts | 8 509.00 | 7 646.00 | | 8 509.00 |
DY Tax and social security liabilities | 8 176.00 | 7 831.00 | | 8 176.00 |
EA Other liabilities | 694.00 | 3 401.00 | | 694.00 |
EC TOTAL (IV) | 131 423.00 | 135 025.00 | | 131 423.00 |
EE Grand total (I to V) | 218 093.00 | 202 614.00 | | 218 093.00 |
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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 | 4 865.00 | | 4 865.00 | 4 865.00 |
FD Production sold - goods | 207 755.00 | | 207 755.00 | 207 755.00 |
FJ Net sales | 212 620.00 | | 212 620.00 | 212 620.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 226 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 207.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 75 439.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 34 698.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 59 534.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 186 413.00 | |
GG - OPERATING RESULT (I - II) | | | 40 215.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 630.00 | 240 719.00 | | 226 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 548.00 | 201 556.00 | | 187 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 082.00 | 39 162.00 | | 39 082.00 |
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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 | 156 551.00 | | 17 185.00 | 156 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 173 737.00 | |
IO DECREASES Total including other intangible assets | | | 102 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 204.00 | | | 102 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 822.00 | | 7 184.00 | 53 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 10 002.00 | 526.00 |
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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 | 9 511.00 | 6 710.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 6 710.00 | | 9 511.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 103 583.00 | 20 567.00 | 83 016.00 | 103 583.00 |
VI Group and Associates | 10 461.00 | 10 461.00 | | 10 461.00 |
VK Loans repaid during the year | 9 607.00 | | | 9 607.00 |
VN Other taxes, similar payments | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 199.00 | 18 719.00 | 480.00 | 19 199.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 423.00 | 48 407.00 | 83 016.00 | 131 423.00 |
