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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AP Buildings | 5 690.00 | 2 219.00 | 3 471.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 69 917.00 | 67 365.00 | 2 553.00 | 69 917.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 561 324.00 | 82 164.00 | 479 160.00 | 561 324.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BR Intermediate and finished products | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CF Cash and cash equivalents | 8 200.00 | | 8 200.00 | 8 200.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 35 030.00 | | 35 030.00 | 35 030.00 |
CO Grand total (0 to V) | 596 355.00 | 82 164.00 | 514 190.00 | 596 355.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 266 776.00 | | | 266 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | | | 30 294.00 |
DL TOTAL (I) | 305 320.00 | | | 305 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 130.00 | | | 29 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 020.00 | | | 97 020.00 |
DX Trade payables and related accounts | 31 121.00 | | | 31 121.00 |
DY Tax and social security liabilities | 51 599.00 | | | 51 599.00 |
EC TOTAL (IV) | 208 870.00 | | | 208 870.00 |
EE Grand total (I to V) | 514 190.00 | | | 514 190.00 |
EG Accrued income and payables due within one year | 208 870.00 | | | 208 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 487.00 | | | 12 487.00 |
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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 | 29 492.00 | | 29 492.00 | 29 492.00 |
FD Production sold - goods | 407 551.00 | | 407 551.00 | 407 551.00 |
FJ Net sales | 437 043.00 | | 437 043.00 | 437 043.00 |
FM Inventory production | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 440 660.00 | |
FS Purchases of goods (including customs duties) | | | 11 525.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 92 974.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 64 367.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 165 278.00 | |
FZ Social Security Contributions | | | 48 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 402 444.00 | |
GG - OPERATING RESULT (I - II) | | | 38 217.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | | | 3 395.00 |
A2 TOTAL ASSETS | 24 279.00 | | | 24 279.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 660.00 | | | 440 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 366.00 | | | 410 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 294.00 | | | 30 294.00 |
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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 | 561 324.00 | | | 561 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 561 324.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 188.00 | | | 88 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 74 032.00 | 8 132.00 | | 74 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 032.00 | 8 132.00 | | 74 032.00 |
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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 | 31 121.00 | 31 121.00 | | 31 121.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 12 487.00 | 12 487.00 | | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 16 644.00 | 16 644.00 | | 16 644.00 |
VI Group and Associates | 97 020.00 | 97 020.00 | | 97 020.00 |
VK Loans repaid during the year | 14 232.00 | | | 14 232.00 |
VM Income taxes | 4 466.00 | 4 468.00 | | 4 466.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 251.00 | 22 114.00 | 136.00 | 22 251.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 870.00 | 208 870.00 | | 208 870.00 |
