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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 | 500.00 | 217.00 | 283.00 | 500.00 |
AH Goodwill | 345 074.00 | | 345 074.00 | 345 074.00 |
AR Technical installations, industrial equipment and tools | 13 060.00 | 8 042.00 | 5 018.00 | 13 060.00 |
AT Other tangible assets | 47 620.00 | 13 977.00 | 33 643.00 | 47 620.00 |
BJ TOTAL (I) | 406 253.00 | 22 236.00 | 384 017.00 | 406 253.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 33 653.00 | | 33 653.00 | 33 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 260.00 | | 49 260.00 | 49 260.00 |
CO Grand total (0 to V) | 455 513.00 | 22 236.00 | 433 277.00 | 455 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 365.00 | | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | 6 165.00 | | 25 377.00 |
DL TOTAL (I) | 39 541.00 | 14 165.00 | | 39 541.00 |
DU Loans and Debts from Credit Institutions (3) | 261 790.00 | 307 411.00 | | 261 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 92 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 19 456.00 | 22 986.00 | | 19 456.00 |
DY Tax and social security liabilities | 20 489.00 | 28 349.00 | | 20 489.00 |
EC TOTAL (IV) | 393 736.00 | 450 747.00 | | 393 736.00 |
EE Grand total (I to V) | 433 277.00 | 464 911.00 | | 433 277.00 |
EG Accrued income and payables due within one year | 86 163.00 | 188 957.00 | | 86 163.00 |
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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 | 371 684.00 | | 371 684.00 | 371 684.00 |
FJ Net sales | 371 684.00 | | 371 684.00 | 371 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 523.00 | |
FT Inventory change (goods) | | | -3 090.00 | |
FU Purchases of raw materials and other supplies | | | 136 235.00 | |
FW Other purchases and external expenses | | | 96 873.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 81 942.00 | |
FZ Social Security Contributions | | | 14 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 722.00 | |
GG - OPERATING RESULT (I - II) | | | 32 800.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 120.00 | | -16.00 |
HK Income tax | 3 683.00 | 648.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 523.00 | 212 331.00 | | 379 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 146.00 | 206 166.00 | | 354 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 377.00 | 6 165.00 | | 25 377.00 |
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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 | 406 253.00 | | | 406 253.00 |
I4 DECREASES Grand Total | | | 406 253.00 | |
IO DECREASES Total including other intangible assets | | | 345 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 574.00 | | | 345 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 679.00 | | | 60 679.00 |
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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 | 8 228.00 | 14 008.00 | | 8 228.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 167.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 13 841.00 | | 8 178.00 |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 261 790.00 | 46 217.00 | 191 013.00 | 261 790.00 |
VI Group and Associates | 92 000.00 | | 92 000.00 | 92 000.00 |
VK Loans repaid during the year | 45 621.00 | | | 45 621.00 |
VM Income taxes | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | 283 013.00 | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 736.00 | 86 163.00 | 283 013.00 | 393 736.00 |
