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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 45 900.00 | 32 232.00 | 13 668.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 958.00 | 608.00 | 1 566.00 |
AT Other tangible assets | 58 108.00 | 49 538.00 | 8 570.00 | 58 108.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 344 611.00 | 82 728.00 | 261 884.00 | 344 611.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 17 220.00 | | 17 220.00 | 17 220.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 42 379.00 | | 42 379.00 | 42 379.00 |
CO Grand total (0 to V) | 386 990.00 | 82 728.00 | 304 263.00 | 386 990.00 |
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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 |
DG Other reserves | 159 107.00 | 130 914.00 | | 159 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | 28 193.00 | | 32 728.00 |
DL TOTAL (I) | 200 636.00 | 167 907.00 | | 200 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912.00 | 43 361.00 | | 6 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 13 820.00 | | 14 440.00 |
DX Trade payables and related accounts | 41 345.00 | 21 862.00 | | 41 345.00 |
DY Tax and social security liabilities | 35 238.00 | 35 118.00 | | 35 238.00 |
EA Other liabilities | 5 693.00 | 11 039.00 | | 5 693.00 |
EC TOTAL (IV) | 103 627.00 | 125 200.00 | | 103 627.00 |
EE Grand total (I to V) | 304 263.00 | 293 107.00 | | 304 263.00 |
EG Accrued income and payables due within one year | 103 627.00 | 106 826.00 | | 103 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 240.00 | | |
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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 | 31 759.00 | | 31 759.00 | 31 759.00 |
FG Production sold - services | 316 456.00 | | 316 456.00 | 316 456.00 |
FJ Net sales | 348 215.00 | | 348 215.00 | 348 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 215.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 20 914.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 109 152.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 124 357.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 13 113.00 | |
GF Total Operating Expenses (II) | | | 306 047.00 | |
GG - OPERATING RESULT (I - II) | | | 42 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 113.00 | 12 826.00 | | 13 113.00 |
HA Exceptional income from management transactions | 4 466.00 | 110.00 | | 4 466.00 |
HD Total exceptional income (VII) | 4 466.00 | 110.00 | | 4 466.00 |
HE Exceptional expenses on management operations | 8 609.00 | | | 8 609.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | 110.00 | | -4 143.00 |
HK Income tax | 4 431.00 | 3 579.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 681.00 | 329 957.00 | | 352 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 952.00 | 301 764.00 | | 319 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | 28 193.00 | | 32 728.00 |
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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 | 342 827.00 | | 1 783.00 | 342 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 7 038.00 | |
I4 DECREASES Grand Total | | -2.00 | 344 612.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 105 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 833.00 | | 1 740.00 | 103 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | 43.00 | 6 994.00 |
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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 | 76 722.00 | 6 006.00 | | 76 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 722.00 | 6 006.00 | | 76 722.00 |
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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 | 41 345.00 | 41 345.00 | | 41 345.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 7 038.00 | | | 7 038.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 14 440.00 | 14 440.00 | | 14 440.00 |
VP Miscellaneous | 10 241.00 | | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | | | 3 202.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 342.00 | 20 304.00 | 7 038.00 | 27 342.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 627.00 | 103 627.00 | | 103 627.00 |
