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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 236.00 | 5 236.00 | | 5 236.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 42 208.00 | | 42 208.00 |
AT Other tangible assets | 86 701.00 | 76 210.00 | 10 491.00 | 86 701.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 180 564.00 | 123 654.00 | 56 910.00 | 180 564.00 |
BT Goods | 5 491.00 | | 5 491.00 | 5 491.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 52 269.00 | | 52 269.00 | 52 269.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 118 373.00 | | 118 373.00 | 118 373.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 182 543.00 | | 182 543.00 | 182 543.00 |
CO Grand total (0 to V) | 363 107.00 | 123 654.00 | 239 454.00 | 363 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 104 122.00 | 82 016.00 | | 104 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | 22 106.00 | | 12 487.00 |
DL TOTAL (I) | 129 809.00 | 117 322.00 | | 129 809.00 |
DU Loans and Debts from Credit Institutions (3) | 8 738.00 | 2 673.00 | | 8 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | 19 346.00 | | 18 614.00 |
DX Trade payables and related accounts | 46 169.00 | 57 538.00 | | 46 169.00 |
DY Tax and social security liabilities | 36 113.00 | 32 469.00 | | 36 113.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 109 645.00 | 112 025.00 | | 109 645.00 |
EE Grand total (I to V) | 239 454.00 | 229 347.00 | | 239 454.00 |
EG Accrued income and payables due within one year | 102 840.00 | 112 025.00 | | 102 840.00 |
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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 | 481 778.00 | | 481 778.00 | 481 778.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 483 482.00 | | 483 482.00 | 483 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 490.00 | |
FS Purchases of goods (including customs duties) | | | 276 438.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 13 624.00 | |
FW Other purchases and external expenses | | | 70 422.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 83 397.00 | |
FZ Social Security Contributions | | | 18 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 468 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 594.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 665.00 | | |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 357.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 357.00 | | -431.00 |
HK Income tax | 1 626.00 | 103.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 625.00 | 473 066.00 | | 483 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 138.00 | 450 960.00 | | 471 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | 22 106.00 | | 12 487.00 |
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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 | 179 113.00 | | 5 047.00 | 179 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 180 564.00 | |
IO DECREASES Total including other intangible assets | | | 45 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 134 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 125.00 | | | 45 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 184.00 | | 4 861.00 | 133 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 186.00 | 804.00 |
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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 | 124 588.00 | 2 661.00 | 3 595.00 | 124 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 588.00 | 2 661.00 | 3 595.00 | 124 588.00 |
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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 | 46 169.00 | 46 169.00 | | 46 169.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 52 269.00 | | | 52 269.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 8 738.00 | 1 933.00 | 6 804.00 | 8 738.00 |
VI Group and Associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VM Income taxes | 971.00 | | | 971.00 |
VP Miscellaneous | 2 205.00 | | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 328.00 | 57 474.00 | 855.00 | 58 328.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 645.00 | 102 840.00 | 6 804.00 | 109 645.00 |
