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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 570.00 | | 97 570.00 | 97 570.00 |
AR Technical installations, industrial equipment and tools | 76 375.00 | 43 953.00 | 32 423.00 | 76 375.00 |
AT Other tangible assets | 19 685.00 | 9 584.00 | 10 101.00 | 19 685.00 |
BJ TOTAL (I) | 193 630.00 | 53 536.00 | 140 094.00 | 193 630.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CD Marketable securities | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 18 107.00 | | 18 107.00 | 18 107.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 39 846.00 | | 39 846.00 | 39 846.00 |
CO Grand total (0 to V) | 233 476.00 | 53 536.00 | 179 940.00 | 233 476.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 674.00 | 59 402.00 | | 72 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 379.00 | 13 271.00 | | 15 379.00 |
DL TOTAL (I) | 90 253.00 | 74 874.00 | | 90 253.00 |
DU Loans and Debts from Credit Institutions (3) | 45 624.00 | 45 079.00 | | 45 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | 16 747.00 | | 19 133.00 |
DX Trade payables and related accounts | 22 397.00 | 14 562.00 | | 22 397.00 |
DY Tax and social security liabilities | 2 534.00 | 6 269.00 | | 2 534.00 |
EC TOTAL (IV) | 89 687.00 | 82 657.00 | | 89 687.00 |
EE Grand total (I to V) | 179 940.00 | 157 531.00 | | 179 940.00 |
EG Accrued income and payables due within one year | 70 428.00 | 60 354.00 | | 70 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 055.00 | | |
EI Including equity loans | 19 133.00 | | | 19 133.00 |
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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 | 1 957.00 | | 1 957.00 | 1 957.00 |
FD Production sold - goods | 257 518.00 | | 257 518.00 | 257 518.00 |
FJ Net sales | 259 475.00 | | 259 475.00 | 259 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 259 576.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 160 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 44 001.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 240 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 097.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | | 1 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -1 705.00 | | 216.00 |
HK Income tax | 2 534.00 | 2 421.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 792.00 | 262 895.00 | | 259 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 414.00 | 249 624.00 | | 244 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 379.00 | 13 271.00 | | 15 379.00 |
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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 | 171 830.00 | | 23 800.00 | 171 830.00 |
I4 DECREASES Grand Total | | 2 000.00 | 193 630.00 | |
IO DECREASES Total including other intangible assets | | | 97 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 96 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 570.00 | | | 97 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 260.00 | | 23 800.00 | 74 260.00 |
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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 | 48 655.00 | 6 882.00 | 2 000.00 | 48 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 655.00 | 6 882.00 | 2 000.00 | 48 655.00 |
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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 | 22 397.00 | 22 397.00 | | 22 397.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 45 624.00 | 26 364.00 | 19 260.00 | 45 624.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 687.00 | 70 428.00 | 19 260.00 | 89 687.00 |
