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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 030.00 | | 225 030.00 | 225 030.00 |
AP Buildings | 57 489.00 | 45 996.00 | 11 493.00 | 57 489.00 |
AR Technical installations, industrial equipment and tools | 93 875.00 | 85 756.00 | 8 119.00 | 93 875.00 |
AT Other tangible assets | 269 796.00 | 221 671.00 | 48 125.00 | 269 796.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 653 544.00 | 353 423.00 | 300 121.00 | 653 544.00 |
BL Raw materials, supplies | 14 727.00 | | 14 727.00 | 14 727.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 31 375.00 | | 31 375.00 | 31 375.00 |
CO Grand total (0 to V) | 684 919.00 | 353 423.00 | 331 496.00 | 684 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -18 673.00 | | | -18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 827.00 | | | 24 827.00 |
DL TOTAL (I) | 39 155.00 | | | 39 155.00 |
DU Loans and Debts from Credit Institutions (3) | 126 489.00 | | | 126 489.00 |
DX Trade payables and related accounts | 29 166.00 | | | 29 166.00 |
DY Tax and social security liabilities | 136 686.00 | | | 136 686.00 |
EC TOTAL (IV) | 292 341.00 | | | 292 341.00 |
EE Grand total (I to V) | 331 496.00 | | | 331 496.00 |
EG Accrued income and payables due within one year | 292 341.00 | | | 292 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 390.00 | | 432 390.00 | 432 390.00 |
FJ Net sales | 432 390.00 | | 432 390.00 | 432 390.00 |
FO Operating subsidies | | | 152 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 021.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 731 024.00 | |
FU Purchases of raw materials and other supplies | | | 118 947.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 110 649.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 367 787.00 | |
FZ Social Security Contributions | | | 88 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 703 982.00 | |
GG - OPERATING RESULT (I - II) | | | 27 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 220.00 | |
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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 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 024.00 | | | 731 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 197.00 | | | 706 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 827.00 | | | 24 827.00 |
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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 | 636 947.00 | | 16 897.00 | 636 947.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 7 353.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 653 544.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 225 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 030.00 | | | 225 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 263.00 | | 16 897.00 | 404 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 338 684.00 | 14 739.00 | | 338 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 684.00 | 14 739.00 | | 338 684.00 |
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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 | 29 166.00 | 29 166.00 | | 29 166.00 |
8C Staff and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
8D Social Security and Other Social Organizations | 75 051.00 | 75 051.00 | | 75 051.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VC Group and associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VH Loans with a maturity of more than one year at origin | 126 489.00 | 126 489.00 | | 126 489.00 |
VK Loans repaid during the year | 15 811.00 | | | 15 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 710.00 | 18 710.00 | | 18 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 729.00 | 14 376.00 | 7 353.00 | 21 729.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 341.00 | 292 341.00 | | 292 341.00 |
