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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 897.00 | | 153 897.00 | 153 897.00 |
AP Buildings | 25 751.00 | 24 867.00 | 884.00 | 25 751.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 19 931.00 | | 19 931.00 |
AT Other tangible assets | 20 539.00 | 11 080.00 | 9 459.00 | 20 539.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 222 936.00 | 55 878.00 | 167 057.00 | 222 936.00 |
BT Goods | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 18 267.00 | | 18 267.00 | 18 267.00 |
CO Grand total (0 to V) | 241 203.00 | 55 878.00 | 185 324.00 | 241 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -9 204.00 | -26 187.00 | | -9 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | 16 983.00 | | 12 322.00 |
DL TOTAL (I) | 156 502.00 | 144 179.00 | | 156 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 4 779.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 9 243.00 | | 1 662.00 |
DX Trade payables and related accounts | 9 486.00 | 15 218.00 | | 9 486.00 |
DY Tax and social security liabilities | 14 740.00 | 9 960.00 | | 14 740.00 |
EC TOTAL (IV) | 28 822.00 | 39 202.00 | | 28 822.00 |
EE Grand total (I to V) | 185 324.00 | 183 382.00 | | 185 324.00 |
EG Accrued income and payables due within one year | 28 106.00 | 36 639.00 | | 28 106.00 |
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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 | 177 266.00 | | 177 266.00 | 177 266.00 |
FD Production sold - goods | 30 375.00 | | 30 375.00 | 30 375.00 |
FG Production sold - services | 51.00 | 1 924.00 | 1 976.00 | 51.00 |
FJ Net sales | 207 694.00 | 1 924.00 | 209 618.00 | 207 694.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 209 790.00 | |
FS Purchases of goods (including customs duties) | | | 75 396.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FW Other purchases and external expenses | | | 51 335.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 44 158.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 790.00 | 211 978.00 | | 209 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 467.00 | 194 995.00 | | 197 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | 16 983.00 | | 12 322.00 |
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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 | 221 417.00 | | 1 519.00 | 221 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 222 936.00 | |
IO DECREASES Total including other intangible assets | | | 153 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 897.00 | | | 153 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 703.00 | | 1 519.00 | 64 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 53 249.00 | 2 629.00 | | 53 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 249.00 | 2 629.00 | | 53 249.00 |
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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
UX Other trade receivables | 2 129.00 | | | 2 129.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 2 932.00 | 2 216.00 | 715.00 | 2 932.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VK Loans repaid during the year | 2 932.00 | | | 2 932.00 |
VM Income taxes | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866.00 | 9 050.00 | 2 816.00 | 11 866.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 822.00 | 28 106.00 | 715.00 | 28 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
