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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AP Buildings | 162 222.00 | 110 145.00 | 52 077.00 | 162 222.00 |
AT Other tangible assets | 28 809.00 | 24 096.00 | 4 713.00 | 28 809.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 357 982.00 | 134 241.00 | 223 741.00 | 357 982.00 |
BL Raw materials, supplies | 15 268.00 | | 15 268.00 | 15 268.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 30 124.00 | | 30 124.00 | 30 124.00 |
CO Grand total (0 to V) | 388 107.00 | 134 241.00 | 253 865.00 | 388 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 12 107.00 | 56 075.00 | | 12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | -27 967.00 | | 621.00 |
DL TOTAL (I) | 23 728.00 | 39 107.00 | | 23 728.00 |
DU Loans and Debts from Credit Institutions (3) | 64 626.00 | 86 174.00 | | 64 626.00 |
DX Trade payables and related accounts | 68 340.00 | 44 019.00 | | 68 340.00 |
DY Tax and social security liabilities | 76 403.00 | 62 774.00 | | 76 403.00 |
EA Other liabilities | 20 766.00 | 19 066.00 | | 20 766.00 |
EC TOTAL (IV) | 230 136.00 | 212 034.00 | | 230 136.00 |
EE Grand total (I to V) | 253 865.00 | 251 142.00 | | 253 865.00 |
EG Accrued income and payables due within one year | 187 356.00 | 212 034.00 | | 187 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | 926.00 | | 4 702.00 |
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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 | 466 674.00 | | 466 674.00 | 466 674.00 |
FJ Net sales | 466 674.00 | | 466 674.00 | 466 674.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 479 149.00 | |
FU Purchases of raw materials and other supplies | | | 201 579.00 | |
FV Inventory change (raw materials and supplies) | | | -7 268.00 | |
FW Other purchases and external expenses | | | 121 840.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 118 475.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 477 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 3 294.00 | | 4 866.00 |
A2 TOTAL ASSETS | 7 066.00 | -854.00 | | 7 066.00 |
A4 Equity method investments | 1 674.00 | 2 191.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 711.00 | 990.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 990.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -990.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 149.00 | 381 747.00 | | 479 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 527.00 | 409 715.00 | | 478 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | -27 967.00 | | 621.00 |
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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 | 342 023.00 | | 15 859.00 | 342 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | | 357 982.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 453.00 | | 6 579.00 | 184 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | 9 380.00 | 9 070.00 |
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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 | 116 239.00 | 18 002.00 | | 116 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 239.00 | 18 002.00 | | 116 239.00 |
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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 | 68 340.00 | 68 340.00 | | 68 340.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 31 507.00 | 31 507.00 | | 31 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 18 450.00 | 18 450.00 | | 18 450.00 |
UY Staff and related accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 64 627.00 | 21 847.00 | 42 780.00 | 64 627.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590.00 | 30 590.00 | | 30 590.00 |
VW VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 137.00 | 187 357.00 | 42 780.00 | 230 137.00 |
