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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
AH Goodwill | 28 914.00 | | 28 914.00 | 28 914.00 |
AP Buildings | 67 328.00 | 38 858.00 | 28 469.00 | 67 328.00 |
AR Technical installations, industrial equipment and tools | 6 372.00 | 5 944.00 | 427.00 | 6 372.00 |
AT Other tangible assets | 26 562.00 | 19 270.00 | 7 292.00 | 26 562.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 132 625.00 | 65 709.00 | 66 916.00 | 132 625.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 29 165.00 | | 29 165.00 | 29 165.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 41 676.00 | | 41 676.00 | 41 676.00 |
CO Grand total (0 to V) | 174 302.00 | 65 709.00 | 108 593.00 | 174 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 461.00 | 7 386.00 | | 17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 10 075.00 | | 994.00 |
DL TOTAL (I) | 26 705.00 | 25 711.00 | | 26 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 16 195.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 2 926.00 | | 163.00 |
DX Trade payables and related accounts | 36 954.00 | 28 233.00 | | 36 954.00 |
DY Tax and social security liabilities | 40 274.00 | 43 947.00 | | 40 274.00 |
EC TOTAL (IV) | 81 887.00 | 91 302.00 | | 81 887.00 |
EE Grand total (I to V) | 108 593.00 | 117 013.00 | | 108 593.00 |
EG Accrued income and payables due within one year | 81 887.00 | 91 302.00 | | 81 887.00 |
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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 | 240 909.00 | | 240 909.00 | 240 909.00 |
FJ Net sales | 240 909.00 | | 240 909.00 | 240 909.00 |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 247 602.00 | |
FU Purchases of raw materials and other supplies | | | 95 115.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 58 925.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 66 203.00 | |
FZ Social Security Contributions | | | 15 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 245 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 187.00 | 503.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 507.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -507.00 | | 249.00 |
HK Income tax | 58.00 | 1 661.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 044.00 | 249 629.00 | | 248 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 050.00 | 239 553.00 | | 247 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 10 075.00 | | 994.00 |
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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 | 131 357.00 | | 1 268.00 | 131 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 635.00 | | | 1 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 132 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 635.00 | |
IO DECREASES Total including other intangible assets | | | 28 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 914.00 | | | 28 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 995.00 | | 1 268.00 | 98 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 60 778.00 | 4 931.00 | | 60 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 143.00 | 4 931.00 | | 59 143.00 |
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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 | 36 955.00 | 36 955.00 | | 36 955.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 34 535.00 | 34 535.00 | | 34 535.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 3 868.00 | 3 868.00 | | 3 868.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | | | 24 505.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 103.00 | 33 103.00 | | 33 103.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 888.00 | 81 888.00 | | 81 888.00 |
