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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 | 200.00 | 76.00 | 123.00 | 200.00 |
AH Goodwill | 124 855.00 | | 124 855.00 | 124 855.00 |
AR Technical installations, industrial equipment and tools | 15 473.00 | 5 549.00 | 9 924.00 | 15 473.00 |
AT Other tangible assets | 1 505.00 | 572.00 | 932.00 | 1 505.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 145 181.00 | 6 198.00 | 138 983.00 | 145 181.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 44 424.00 | | 44 424.00 | 44 424.00 |
CJ TOTAL (II) | 51 199.00 | | 51 199.00 | 51 199.00 |
CO Grand total (0 to V) | 196 380.00 | 6 198.00 | 190 182.00 | 196 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | | | 22 123.00 |
DL TOTAL (I) | 24 123.00 | | | 24 123.00 |
DU Loans and Debts from Credit Institutions (3) | 133 183.00 | | | 133 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | | | 11 823.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DY Tax and social security liabilities | 17 611.00 | | | 17 611.00 |
EC TOTAL (IV) | 166 059.00 | | | 166 059.00 |
EE Grand total (I to V) | 190 182.00 | | | 190 182.00 |
EG Accrued income and payables due within one year | 53 404.00 | | | 53 404.00 |
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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 | | | 7 464.00 | |
FD Production sold - goods | | | 139 744.00 | |
FJ Net sales | | | 147 209.00 | |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 163 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 711.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 39 087.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 66 209.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 138 347.00 | |
GG - OPERATING RESULT (I - II) | | | 25 612.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 239.00 | | | 164 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 116.00 | | | 142 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | | | 22 123.00 |
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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 | | | 145 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | | 145 181.00 | |
IO DECREASES Total including other intangible assets | | | 125 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 148.00 | |
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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 | | 6 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 122.00 | | |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 133 183.00 | 20 529.00 | 83 150.00 | 133 183.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 345.00 | 3 148.00 | 3 493.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 059.00 | 53 404.00 | 83 150.00 | 166 059.00 |
