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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AT Other tangible assets | 87 882.00 | 50 015.00 | 37 867.00 | 87 882.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 203 176.00 | 50 015.00 | 153 161.00 | 203 176.00 |
BL Raw materials, supplies | 103 617.00 | | 103 617.00 | 103 617.00 |
BX Customers and related accounts | 106 228.00 | | 106 228.00 | 106 228.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 263 786.00 | | 263 786.00 | 263 786.00 |
CO Grand total (0 to V) | 466 962.00 | 50 015.00 | 416 947.00 | 466 962.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -13 099.00 | -14 928.00 | | -13 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | 1 829.00 | | 11 078.00 |
DL TOTAL (I) | 111 069.00 | 99 990.00 | | 111 069.00 |
DU Loans and Debts from Credit Institutions (3) | 54 258.00 | 103 076.00 | | 54 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 7 016.00 | | 5 458.00 |
DX Trade payables and related accounts | 98 191.00 | 85 919.00 | | 98 191.00 |
DY Tax and social security liabilities | 65 120.00 | 56 567.00 | | 65 120.00 |
EA Other liabilities | 17 125.00 | | | 17 125.00 |
EB Prepaid income (2) | 65 727.00 | 82 799.00 | | 65 727.00 |
EC TOTAL (IV) | 305 878.00 | 335 378.00 | | 305 878.00 |
EE Grand total (I to V) | 416 947.00 | 435 368.00 | | 416 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 710.00 | | 323 710.00 | 323 710.00 |
FJ Net sales | 323 710.00 | | 323 710.00 | 323 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FR Total operating income (I) | | | 329 717.00 | |
FW Other purchases and external expenses | | | 150 495.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 108 646.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 315 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 340.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 009.00 | | |
HD Total exceptional income (VII) | | 6 009.00 | | |
HE Exceptional expenses on management operations | 135.00 | 385.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 385.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 624.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 717.00 | 276 801.00 | | 329 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 639.00 | 274 971.00 | | 318 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | 1 829.00 | | 11 078.00 |
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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 | 185 506.00 | | 17 670.00 | 185 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | | 203 176.00 | |
IO DECREASES Total including other intangible assets | | | 106 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 213.00 | | 17 670.00 | 70 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 33 701.00 | 16 314.00 | | 33 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 701.00 | 16 314.00 | | 33 701.00 |
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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 | 98 191.00 | 98 191.00 | | 98 191.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
8L Deferred income | 65 727.00 | 65 727.00 | | 65 727.00 |
UT Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
UX Other trade receivables | 106 228.00 | 106 228.00 | | 106 228.00 |
VB VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VH Loans with a maturity of more than one year at origin | 54 258.00 | 11 503.00 | 42 755.00 | 54 258.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 60 906.00 | | | 60 906.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 109.00 | 135 708.00 | 6 401.00 | 142 109.00 |
VW VAT | 24 930.00 | 24 930.00 | | 24 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 878.00 | 263 123.00 | 42 755.00 | 305 878.00 |
