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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 291 888.00 | 289 512.00 | 2 376.00 | 291 888.00 |
AR Technical installations, industrial equipment and tools | 16 229.00 | 15 261.00 | 968.00 | 16 229.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 613 217.00 | 304 873.00 | 308 344.00 | 613 217.00 |
BT Goods | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 33 244.00 | | 33 244.00 | 33 244.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 59 147.00 | | 59 146.00 | 59 147.00 |
CO Grand total (0 to V) | 672 364.00 | 304 873.00 | 367 491.00 | 672 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 524.00 | 174 290.00 | | 182 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 8 234.00 | | 296.00 |
DL TOTAL (I) | 191 620.00 | 191 324.00 | | 191 620.00 |
DU Loans and Debts from Credit Institutions (3) | 49 293.00 | 75 180.00 | | 49 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 79.00 | | 90.00 |
DX Trade payables and related accounts | 56 827.00 | 45 415.00 | | 56 827.00 |
DY Tax and social security liabilities | 55 570.00 | 70 809.00 | | 55 570.00 |
EA Other liabilities | 14 092.00 | 14 092.00 | | 14 092.00 |
EC TOTAL (IV) | 175 872.00 | 205 575.00 | | 175 872.00 |
EE Grand total (I to V) | 367 491.00 | 396 900.00 | | 367 491.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | | | 146 065.00 | |
FJ Net sales | | | 146 065.00 | |
FO Operating subsidies | | | 64 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 321.00 | |
FS Purchases of goods (including customs duties) | | | 56 158.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 68 748.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 62 667.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 5 375.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 5 375.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 9 263.00 | 709.00 | | 9 263.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 709.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | 4 667.00 | | -7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 935.00 | 241 327.00 | | 214 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 639.00 | 233 095.00 | | 214 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 8 234.00 | | 296.00 |
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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 | 612 527.00 | | 690.00 | 612 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 613 217.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 527.00 | | 690.00 | 307 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 303 296.00 | 1 577.00 | | 303 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 296.00 | 1 577.00 | | 303 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 56 827.00 | 56 827.00 | | 56 827.00 |
8D Social Security and Other Social Organizations | 55 570.00 | 55 570.00 | | 55 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 13 993.00 | 13 993.00 | | 13 993.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 49 139.00 | 27 149.00 | 21 991.00 | 49 139.00 |
VK Loans repaid during the year | 25 881.00 | | | 25 881.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 789.00 | 15 789.00 | 7 000.00 | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 872.00 | 153 881.00 | 21 991.00 | 175 872.00 |
