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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 21 339.00 | 20 330.00 | 1 008.00 | 21 339.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 809.00 | 624.00 | 2 433.00 |
AT Other tangible assets | 83 789.00 | 82 657.00 | 1 132.00 | 83 789.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 288 437.00 | 107 199.00 | 181 237.00 | 288 437.00 |
BL Raw materials, supplies | 5 899.00 | | 5 899.00 | 5 899.00 |
BT Goods | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 16 141.00 | | 16 141.00 | 16 141.00 |
CO Grand total (0 to V) | 304 577.00 | 107 199.00 | 197 378.00 | 304 577.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | 146 406.00 | 139 436.00 | | 146 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 31 970.00 | | 10 899.00 |
DL TOTAL (I) | 166 105.00 | 180 206.00 | | 166 105.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 80.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 375.00 | | 1 849.00 |
DX Trade payables and related accounts | 4 798.00 | 9 523.00 | | 4 798.00 |
DY Tax and social security liabilities | 24 364.00 | 23 806.00 | | 24 364.00 |
EA Other liabilities | | 11 874.00 | | |
EC TOTAL (IV) | 31 273.00 | 45 658.00 | | 31 273.00 |
EE Grand total (I to V) | 197 378.00 | 225 864.00 | | 197 378.00 |
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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 | | | 13 051.00 | |
FD Production sold - goods | | | 244 484.00 | |
FJ Net sales | | | 257 535.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 398.00 | |
FR Total operating income (I) | | | 263 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 792.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 498.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 434.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 121 034.00 | |
FZ Social Security Contributions | | | 34 769.00 | |
GB Operating Expenses - Provisions | | | 6 473.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 250 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 193.00 | 3 780.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 935.00 | 277 825.00 | | 263 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 036.00 | 245 855.00 | | 253 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 31 970.00 | | 10 899.00 |
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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 | 288 485.00 | | 665.00 | 288 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | 713.00 | 288 437.00 | |
IO DECREASES Total including other intangible assets | | | 175 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 107 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 403.00 | | | 175 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 609.00 | | 665.00 | 107 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 101 439.00 | 6 473.00 | 713.00 | 101 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 036.00 | 6 473.00 | 713.00 | 99 036.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 849.00 | | 1 849.00 | 1 849.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 887.00 | 5 614.00 | 5 272.00 | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 273.00 | 29 424.00 | 1 849.00 | 31 273.00 |
