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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 68 994.00 | 63 733.00 | 5 261.00 | 68 994.00 |
AT Other tangible assets | 108 332.00 | 67 232.00 | 41 100.00 | 108 332.00 |
BJ TOTAL (I) | 248 976.00 | 130 965.00 | 118 012.00 | 248 976.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 22 172.00 | | 22 172.00 | 22 172.00 |
CO Grand total (0 to V) | 271 148.00 | 130 965.00 | 140 183.00 | 271 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 054.00 | 121 054.00 | | 121 054.00 |
DH Retained earnings | -14 490.00 | | | -14 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538.00 | -14 490.00 | | 4 538.00 |
DL TOTAL (I) | 119 487.00 | 114 949.00 | | 119 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 27 149.00 | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848.00 | | |
DX Trade payables and related accounts | 4 592.00 | 807.00 | | 4 592.00 |
DY Tax and social security liabilities | 8 814.00 | 7 027.00 | | 8 814.00 |
EA Other liabilities | 375.00 | 260.00 | | 375.00 |
EC TOTAL (IV) | 20 696.00 | 36 091.00 | | 20 696.00 |
EE Grand total (I to V) | 140 183.00 | 151 040.00 | | 140 183.00 |
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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 | 370 942.00 | | 370 942.00 | 370 942.00 |
FJ Net sales | 370 942.00 | | 370 942.00 | 370 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 373 454.00 | |
FS Purchases of goods (including customs duties) | | | 224 433.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 41 950.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 60 537.00 | |
FZ Social Security Contributions | | | 18 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 425.00 | 497.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 497.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -372.00 | | -425.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 572.00 | 371 298.00 | | 373 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 034.00 | 385 789.00 | | 369 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538.00 | -14 490.00 | | 4 538.00 |
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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 | 244 614.00 | | 4 362.00 | 244 614.00 |
I4 DECREASES Grand Total | | | 248 976.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 963.00 | | 4 362.00 | 172 963.00 |
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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 | 118 478.00 | 12 486.00 | | 118 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 478.00 | 12 486.00 | | 118 478.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166.00 | 3 166.00 | | 3 166.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792.00 | 13 792.00 | | 13 792.00 |
