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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 087.00 | | 159 087.00 | 159 087.00 |
AT Other tangible assets | 54 078.00 | 29 619.00 | 24 459.00 | 54 078.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 219 829.00 | 29 619.00 | 190 210.00 | 219 829.00 |
BL Raw materials, supplies | 4 759.00 | | 4 759.00 | 4 759.00 |
BT Goods | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 38 293.00 | | 38 293.00 | 38 293.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 101 742.00 | | 101 742.00 | 101 742.00 |
CO Grand total (0 to V) | 321 571.00 | 29 619.00 | 291 952.00 | 321 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 620.00 | | | 154 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | | | 26 928.00 |
DL TOTAL (I) | 181 548.00 | | | 181 548.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 49 665.00 | | | 49 665.00 |
DY Tax and social security liabilities | 36 511.00 | | | 36 511.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 110 404.00 | | | 110 404.00 |
EE Grand total (I to V) | 291 952.00 | | | 291 952.00 |
EG Accrued income and payables due within one year | 96 230.00 | | | 96 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 28 698.00 | | 28 698.00 | 28 698.00 |
FG Production sold - services | 351 669.00 | | 351 669.00 | 351 669.00 |
FJ Net sales | 380 366.00 | | 380 366.00 | 380 366.00 |
FO Operating subsidies | | | 45 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 689.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 476 090.00 | |
FS Purchases of goods (including customs duties) | | | 14 626.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 17 213.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 137 349.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 235 106.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 450 417.00 | |
GG - OPERATING RESULT (I - II) | | | 25 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 729.00 | | | 477 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 801.00 | | | 450 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 928.00 | | | 26 928.00 |
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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 | | | 222 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 219 829.00 | |
IO DECREASES Total including other intangible assets | | | 159 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 54 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 663.00 | |
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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 | 28 358.00 | 4 119.00 | 2 859.00 | 28 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 358.00 | 4 119.00 | 2 859.00 | 28 358.00 |
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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 | 49 665.00 | 49 665.00 | | 49 665.00 |
8C Staff and Related Accounts | 22 097.00 | 22 097.00 | | 22 097.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
VB VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VC Group and associates | 15 888.00 | 15 888.00 | | 15 888.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 23 773.00 | 9 599.00 | 14 174.00 | 23 773.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 31 450.00 | | | 31 450.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 049.00 | 45 385.00 | 6 663.00 | 52 049.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 196.00 | 96 022.00 | 14 174.00 | 110 196.00 |
