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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 790.00 | | 373 790.00 | 373 790.00 |
AP Buildings | 4 554.00 | 780.00 | 3 773.00 | 4 554.00 |
AT Other tangible assets | 20 946.00 | 2 233.00 | 18 712.00 | 20 946.00 |
BJ TOTAL (I) | 463 340.00 | 3 013.00 | 460 326.00 | 463 340.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 73 658.00 | | 73 658.00 | 73 658.00 |
CF Cash and cash equivalents | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 96 377.00 | | 96 377.00 | 96 377.00 |
CO Grand total (0 to V) | 559 717.00 | 3 013.00 | 556 703.00 | 559 717.00 |
CU Other investments | 64 050.00 | | 64 050.00 | 64 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 302 561.00 | | | 302 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | | | 32 516.00 |
DL TOTAL (I) | 336 177.00 | | | 336 177.00 |
DU Loans and Debts from Credit Institutions (3) | 158 854.00 | | | 158 854.00 |
DX Trade payables and related accounts | 7 456.00 | | | 7 456.00 |
DY Tax and social security liabilities | 54 215.00 | | | 54 215.00 |
EC TOTAL (IV) | 220 525.00 | | | 220 525.00 |
EE Grand total (I to V) | 556 703.00 | | | 556 703.00 |
EG Accrued income and payables due within one year | 219 539.00 | | | 219 539.00 |
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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 | 821 080.00 | | 821 080.00 | 821 080.00 |
FJ Net sales | 821 080.00 | | 821 080.00 | 821 080.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 409.00 | |
FU Purchases of raw materials and other supplies | | | 192 958.00 | |
FV Inventory change (raw materials and supplies) | | | 16 286.00 | |
FW Other purchases and external expenses | | | 110 216.00 | |
FX Taxes, duties, and similar payments | | | 47 380.00 | |
FY Salaries and Wages | | | 360 654.00 | |
FZ Social Security Contributions | | | 100 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 879.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 847 965.00 | |
GG - OPERATING RESULT (I - II) | | | 44 443.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 926.00 | | | 70 926.00 |
A2 TOTAL ASSETS | 84 240.00 | | | 84 240.00 |
HK Income tax | 9 333.00 | | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 409.00 | | | 892 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 892.00 | | | 859 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516.00 | | | 32 516.00 |
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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 | 448 806.00 | | 14 533.00 | 448 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 050.00 | |
I4 DECREASES Grand Total | | | 463 340.00 | |
IO DECREASES Total including other intangible assets | | | 373 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 790.00 | | | 373 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 966.00 | | 14 533.00 | 10 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 050.00 | | | 64 050.00 |
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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 | 612.00 | 2 401.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 2 401.00 | | 612.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
UX Other trade receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 158 854.00 | 157 867.00 | | 158 854.00 |
VK Loans repaid during the year | -76 358.00 | | | -76 358.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 863.00 | 68 863.00 | | 68 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 706.00 | 77 706.00 | | 77 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 525.00 | 219 539.00 | | 220 525.00 |
