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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 790.00 | | 129 790.00 | 129 790.00 |
AP Buildings | 107 688.00 | 107 688.00 | | 107 688.00 |
AR Technical installations, industrial equipment and tools | 25 012.00 | 24 134.00 | 877.00 | 25 012.00 |
AT Other tangible assets | 38 096.00 | 35 973.00 | 2 123.00 | 38 096.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 300 668.00 | 167 796.00 | 132 872.00 | 300 668.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 80 739.00 | | 80 739.00 | 80 739.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 98 982.00 | | 98 982.00 | 98 982.00 |
CO Grand total (0 to V) | 399 650.00 | 167 796.00 | 231 854.00 | 399 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 610.00 | 142 826.00 | | 123 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | -19 217.00 | | 30 531.00 |
DL TOTAL (I) | 160 741.00 | 130 210.00 | | 160 741.00 |
DU Loans and Debts from Credit Institutions (3) | 39 847.00 | 47 412.00 | | 39 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 354.00 | | 527.00 |
DX Trade payables and related accounts | 4 598.00 | 1 165.00 | | 4 598.00 |
DY Tax and social security liabilities | 26 142.00 | 27 736.00 | | 26 142.00 |
EC TOTAL (IV) | 71 113.00 | 76 667.00 | | 71 113.00 |
EE Grand total (I to V) | 231 854.00 | 206 877.00 | | 231 854.00 |
EI Including equity loans | 527.00 | | | 527.00 |
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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 | 89 891.00 | 69 365.00 | 159 256.00 | 89 891.00 |
FG Production sold - services | 62 119.00 | 23 187.00 | 85 306.00 | 62 119.00 |
FJ Net sales | 152 009.00 | 92 552.00 | 244 562.00 | 152 009.00 |
FO Operating subsidies | | | 43 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 290 768.00 | |
FU Purchases of raw materials and other supplies | | | 73 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 44 601.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 103 866.00 | |
FZ Social Security Contributions | | | 32 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 267.00 | |
GG - OPERATING RESULT (I - II) | | | 32 501.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 768.00 | 252 186.00 | | 290 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 237.00 | 271 402.00 | | 260 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 531.00 | -19 217.00 | | 30 531.00 |
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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 | 302 260.00 | | 1 172.00 | 302 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 300 668.00 | |
IO DECREASES Total including other intangible assets | | | 129 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 170 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 790.00 | | | 129 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 388.00 | | 1 172.00 | 172 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 167 926.00 | 2 633.00 | 2 764.00 | 167 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 926.00 | 2 633.00 | 2 764.00 | 167 926.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 39 816.00 | 8 927.00 | 30 888.00 | 39 816.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 12 201.00 | | 12 201.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 113.00 | 40 225.00 | 30 888.00 | 71 113.00 |
