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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 106 523.00 | 62 176.00 | 44 347.00 | 106 523.00 |
AR Technical installations, industrial equipment and tools | 13 766.00 | 13 523.00 | 243.00 | 13 766.00 |
AT Other tangible assets | 92 126.00 | 75 425.00 | 16 701.00 | 92 126.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 270 349.00 | 164 938.00 | 105 411.00 | 270 349.00 |
BT Goods | 71 726.00 | | 71 726.00 | 71 726.00 |
BX Customers and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 94 665.00 | 16 230.00 | 78 435.00 | 94 665.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 188 319.00 | 16 230.00 | 172 089.00 | 188 319.00 |
CO Grand total (0 to V) | 458 668.00 | 181 168.00 | 277 500.00 | 458 668.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 13 872.00 | 13 814.00 | 58.00 | 13 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 931.00 | 1 865.00 | | 2 931.00 |
DH Retained earnings | 69 484.00 | 49 238.00 | | 69 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | 21 312.00 | | 15 482.00 |
DL TOTAL (I) | 127 897.00 | 112 415.00 | | 127 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | 81 155.00 | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 1 159.00 | | 3 864.00 |
DX Trade payables and related accounts | 101 165.00 | 69 167.00 | | 101 165.00 |
DY Tax and social security liabilities | 11 372.00 | 15 203.00 | | 11 372.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EB Prepaid income (2) | 6 194.00 | 4 578.00 | | 6 194.00 |
EC TOTAL (IV) | 149 603.00 | 171 261.00 | | 149 603.00 |
EE Grand total (I to V) | 277 500.00 | 283 676.00 | | 277 500.00 |
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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 | 342 610.00 | | 342 610.00 | 342 610.00 |
FG Production sold - services | 102 031.00 | | 102 031.00 | 102 031.00 |
FJ Net sales | 444 641.00 | | 444 641.00 | 444 641.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 445 847.00 | |
FS Purchases of goods (including customs duties) | | | 243 303.00 | |
FT Inventory change (goods) | | | -11 299.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 447.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 63 872.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 151.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 414 970.00 | |
GG - OPERATING RESULT (I - II) | | | 30 876.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 799.00 | 1 033.00 | | 5 799.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 6 070.00 | 1 033.00 | | 6 070.00 |
HE Exceptional expenses on management operations | | 1 264.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 16 230.00 | | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 602.00 | 1 264.00 | | 16 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | -231.00 | | -10 532.00 |
HK Income tax | 2 031.00 | 3 086.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 916.00 | 443 033.00 | | 451 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 434.00 | 421 721.00 | | 436 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 482.00 | 21 312.00 | | 15 482.00 |
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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 | 261 000.00 | | 12 300.00 | 261 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 872.00 | | | 13 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 4 063.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 270 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 872.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 212 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 961.00 | | 12 300.00 | 202 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 132 367.00 | 35 151.00 | 2 580.00 | 132 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 419.00 | 2 395.00 | | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 948.00 | 32 756.00 | 2 580.00 | 120 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 230.00 | | |
7B Total provisions for depreciation | | 16 230.00 | | |
7C Grand total | | 16 230.00 | | |
UJ - Exceptional | | 16 230.00 | | |
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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 | 101 165.00 | 101 165.00 | | 101 165.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
8L Deferred income | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 3 047.00 | | | 3 047.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 20 993.00 | 20 993.00 | | 20 993.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VK Loans repaid during the year | 62 509.00 | | | 62 509.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VP Miscellaneous | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 253.00 | | | 85 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 391.00 | 103 359.00 | 4 033.00 | 107 391.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 603.00 | 149 603.00 | | 149 603.00 |
