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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 492.00 | | 107 492.00 | 107 492.00 |
AR Technical installations, industrial equipment and tools | 80 773.00 | 80 195.00 | 579.00 | 80 773.00 |
AT Other tangible assets | 231 425.00 | 230 940.00 | 485.00 | 231 425.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 419 747.00 | 311 135.00 | 108 612.00 | 419 747.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 80 253.00 | | 80 253.00 | 80 253.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 98 536.00 | | 98 536.00 | 98 536.00 |
CO Grand total (0 to V) | 518 283.00 | 311 135.00 | 207 148.00 | 518 283.00 |
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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 |
DE Statutory or contractual reserves | 30 829.00 | 31 324.00 | | 30 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -495.00 | | -8.00 |
DL TOTAL (I) | 39 621.00 | 39 629.00 | | 39 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 28 545.00 | | 545.00 |
DX Trade payables and related accounts | 70 866.00 | 88 500.00 | | 70 866.00 |
DY Tax and social security liabilities | 95 798.00 | 103 930.00 | | 95 798.00 |
EA Other liabilities | 317.00 | 424.00 | | 317.00 |
EC TOTAL (IV) | 167 527.00 | 228 094.00 | | 167 527.00 |
EE Grand total (I to V) | 207 148.00 | 267 723.00 | | 207 148.00 |
EG Accrued income and payables due within one year | 167 527.00 | 228 094.00 | | 167 527.00 |
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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 | 443 143.00 | | 443 143.00 | 443 143.00 |
FG Production sold - services | 759.00 | | 759.00 | 759.00 |
FJ Net sales | 443 902.00 | | 443 902.00 | 443 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 487.00 | |
FU Purchases of raw materials and other supplies | | | 142 275.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 74 572.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 145 912.00 | |
FZ Social Security Contributions | | | 36 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 255.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 441 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | 1 000.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 6 724.00 | 4 006.00 | | 6 724.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | 4 006.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 724.00 | -4 006.00 | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 162.00 | 545 350.00 | | 449 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 170.00 | 545 845.00 | | 449 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -495.00 | | -8.00 |
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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 | 419 747.00 | | | 419 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 419 747.00 | |
IO DECREASES Total including other intangible assets | | | 107 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 492.00 | | | 107 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 199.00 | | | 312 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 279 880.00 | 31 255.00 | | 279 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 880.00 | 31 255.00 | | 279 880.00 |
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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 | 70 866.00 | 70 866.00 | | 70 866.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 79 232.00 | 79 232.00 | | 79 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VM Income taxes | 19 459.00 | 19 459.00 | | 19 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 829.00 | 52 829.00 | | 52 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 310.00 | 80 254.00 | 56.00 | 80 310.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 527.00 | 167 527.00 | | 167 527.00 |
