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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 688.00 | | 49 688.00 | 49 688.00 |
AR Technical installations, industrial equipment and tools | 54 641.00 | 43 453.00 | 11 188.00 | 54 641.00 |
AT Other tangible assets | 111 229.00 | 36 935.00 | 74 294.00 | 111 229.00 |
BJ TOTAL (I) | 215 558.00 | 80 388.00 | 135 170.00 | 215 558.00 |
BT Goods | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CD Marketable securities | 45 396.00 | | 45 396.00 | 45 396.00 |
CF Cash and cash equivalents | 58 669.00 | | 58 669.00 | 58 669.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 120 448.00 | | 120 448.00 | 120 448.00 |
CO Grand total (0 to V) | 336 006.00 | 80 388.00 | 255 618.00 | 336 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 883.00 | 86 884.00 | | 104 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 17 999.00 | | 11 353.00 |
DL TOTAL (I) | 124 621.00 | 113 268.00 | | 124 621.00 |
DU Loans and Debts from Credit Institutions (3) | 72 187.00 | | | 72 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 132.00 | 18 708.00 | | 19 132.00 |
DX Trade payables and related accounts | 23 018.00 | 18 627.00 | | 23 018.00 |
DY Tax and social security liabilities | 16 660.00 | 11 177.00 | | 16 660.00 |
EC TOTAL (IV) | 130 997.00 | 48 512.00 | | 130 997.00 |
EE Grand total (I to V) | 255 618.00 | 161 780.00 | | 255 618.00 |
EG Accrued income and payables due within one year | 69 507.00 | 48 512.00 | | 69 507.00 |
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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 | 315 489.00 | | 315 489.00 | 315 489.00 |
FJ Net sales | 315 489.00 | | 315 489.00 | 315 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 315 912.00 | |
FS Purchases of goods (including customs duties) | | | 156 525.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 50 936.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 53 646.00 | |
FZ Social Security Contributions | | | 27 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 304 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 521.00 | | 48.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 648.00 | 521.00 | | 648.00 |
HE Exceptional expenses on management operations | 136.00 | 450.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 450.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 71.00 | | 511.00 |
HK Income tax | 2 079.00 | 3 209.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 363.00 | 350 747.00 | | 318 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 010.00 | 332 747.00 | | 307 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 17 999.00 | | 11 353.00 |
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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 | 137 507.00 | | 87 752.00 | 137 507.00 |
I4 DECREASES Grand Total | | 9 701.00 | 215 558.00 | |
IO DECREASES Total including other intangible assets | | | 49 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 701.00 | 165 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 688.00 | | | 49 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 819.00 | | 87 752.00 | 87 819.00 |
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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 | 85 039.00 | 5 050.00 | 9 701.00 | 85 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 039.00 | 5 050.00 | 9 701.00 | 85 039.00 |
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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 72 109.00 | 10 620.00 | 43 667.00 | 72 109.00 |
VI Group and Associates | 19 132.00 | 19 132.00 | | 19 132.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 4 391.00 | | | 4 391.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265.00 | 9 265.00 | | 9 265.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 997.00 | 69 507.00 | 43 667.00 | 130 997.00 |
