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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 688.00 | | 276 688.00 | 276 688.00 |
AR Technical installations, industrial equipment and tools | 39 936.00 | 4 762.00 | 35 174.00 | 39 936.00 |
AT Other tangible assets | 98 421.00 | 9 045.00 | 89 376.00 | 98 421.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 421 773.00 | 13 807.00 | 407 966.00 | 421 773.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 44 915.00 | | 44 915.00 | 44 915.00 |
CO Grand total (0 to V) | 466 687.00 | 13 807.00 | 452 880.00 | 466 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 13 227.00 | | | 13 227.00 |
DU Loans and Debts from Credit Institutions (3) | 325 398.00 | | | 325 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 40 880.00 | | | 40 880.00 |
DY Tax and social security liabilities | 72 945.00 | | | 72 945.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 439 654.00 | | | 439 654.00 |
EE Grand total (I to V) | 452 880.00 | | | 452 880.00 |
EG Accrued income and payables due within one year | 186 989.00 | | | 186 989.00 |
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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 | 536 922.00 | 59 111.00 | 596 033.00 | 536 922.00 |
FJ Net sales | 536 922.00 | 59 111.00 | 596 033.00 | 536 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 9 835.00 | |
FR Total operating income (I) | | | 615 304.00 | |
FU Purchases of raw materials and other supplies | | | 177 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 876.00 | |
FW Other purchases and external expenses | | | 133 718.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 164 039.00 | |
FZ Social Security Contributions | | | 27 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GE Other Expenses | | | 45 837.00 | |
GF Total Operating Expenses (II) | | | 575 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 655.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 21 483.00 | | | 21 483.00 |
HH Total exceptional expenses (VIII) | 22 287.00 | | | 22 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 587.00 | | | -21 587.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 004.00 | | | 616 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 778.00 | | | 603 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | | | 12 227.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | | | 444 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 22 587.00 | 421 773.00 | |
IO DECREASES Total including other intangible assets | | | 276 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 587.00 | 138 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 728.00 | |
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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 | | 14 911.00 | 1 104.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 911.00 | 1 104.00 | |
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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 | 40 880.00 | 40 880.00 | | 40 880.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 300 822.00 | 48 158.00 | 198 061.00 | 300 822.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 321 609.00 | | | 321 609.00 |
VK Loans repaid during the year | 20 786.00 | | | 20 786.00 |
VM Income taxes | 8 455.00 | | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 664.00 | 23 664.00 | | 23 664.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 185.00 | 162 520.00 | 198 061.00 | 415 185.00 |
