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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 527.00 | 2 335.00 | 2 862.00 |
AH Goodwill | 55 290.00 | | 55 290.00 | 55 290.00 |
AR Technical installations, industrial equipment and tools | 23 343.00 | 14 021.00 | 9 322.00 | 23 343.00 |
AT Other tangible assets | 6 196.00 | 4 270.00 | 1 926.00 | 6 196.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 89 776.00 | 18 818.00 | 70 958.00 | 89 776.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 10 880.00 | | 10 880.00 | 10 880.00 |
CO Grand total (0 to V) | 100 656.00 | 18 818.00 | 81 838.00 | 100 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 43.00 | 35.00 | | 43.00 |
DH Retained earnings | 810.00 | 666.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 376.00 | 152.00 | | 10 376.00 |
DL TOTAL (I) | 14 229.00 | 3 853.00 | | 14 229.00 |
DU Loans and Debts from Credit Institutions (3) | 22 763.00 | 18 400.00 | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 450.00 | 45 432.00 | | 26 450.00 |
DX Trade payables and related accounts | 8 804.00 | 6 885.00 | | 8 804.00 |
DY Tax and social security liabilities | 9 591.00 | 7 751.00 | | 9 591.00 |
EC TOTAL (IV) | 67 609.00 | 78 468.00 | | 67 609.00 |
EE Grand total (I to V) | 81 838.00 | 82 321.00 | | 81 838.00 |
EI Including equity loans | 26 450.00 | | | 26 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 851.00 | | 171 851.00 | 171 851.00 |
FJ Net sales | 171 851.00 | | 171 851.00 | 171 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 178 917.00 | |
FU Purchases of raw materials and other supplies | | | 82 921.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 30 810.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 34 875.00 | |
FZ Social Security Contributions | | | 7 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 165 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HE Exceptional expenses on management operations | 154.00 | 18 066.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 18 066.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -16 968.00 | | -1 546.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 917.00 | 146 926.00 | | 178 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 541.00 | 146 774.00 | | 168 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 376.00 | 152.00 | | 10 376.00 |
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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 | 86 019.00 | | 7 617.00 | 86 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 89 776.00 | |
IO DECREASES Total including other intangible assets | | | 58 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 29 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 290.00 | | 2 862.00 | 55 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 689.00 | | 4 710.00 | 28 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 45.00 | 2 040.00 |
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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 | 14 436.00 | 6 850.00 | 2 468.00 | 14 436.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 6 323.00 | 2 468.00 | 14 436.00 |
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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 | 8 804.00 | 8 804.00 | | 8 804.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 22 220.00 | 6 703.00 | 15 516.00 | 22 220.00 |
VI Group and Associates | 26 450.00 | 26 450.00 | | 26 450.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 6 544.00 | 15 516.00 | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 609.00 | 52 093.00 | 15 516.00 | 67 609.00 |
