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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 196.00 | 3 304.00 | 6 500.00 |
AT Other tangible assets | 15 500.00 | 14 918.00 | 582.00 | 15 500.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 84 828.00 | 18 114.00 | 66 714.00 | 84 828.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BT Goods | 31 325.00 | 5 938.00 | 25 387.00 | 31 325.00 |
BX Customers and related accounts | 10 059.00 | | 10 059.00 | 10 059.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 64 880.00 | 5 938.00 | 58 943.00 | 64 880.00 |
CO Grand total (0 to V) | 149 708.00 | 24 052.00 | 125 656.00 | 149 708.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 003.00 | 2 788.00 | | 19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | 16 215.00 | | 18 385.00 |
DL TOTAL (I) | 46 188.00 | 27 803.00 | | 46 188.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 50 501.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | 23 725.00 | | 23 698.00 |
DX Trade payables and related accounts | 9 292.00 | 12 463.00 | | 9 292.00 |
DY Tax and social security liabilities | 6 105.00 | 4 861.00 | | 6 105.00 |
EA Other liabilities | 54.00 | 11.00 | | 54.00 |
EC TOTAL (IV) | 79 468.00 | 91 560.00 | | 79 468.00 |
EE Grand total (I to V) | 125 656.00 | 119 362.00 | | 125 656.00 |
EG Accrued income and payables due within one year | 79 468.00 | 51 260.00 | | 79 468.00 |
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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 | 127 032.00 | | 127 032.00 | 127 032.00 |
FD Production sold - goods | 14 428.00 | | 14 428.00 | 14 428.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 143 273.00 | | 143 273.00 | 143 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 359.00 | |
FS Purchases of goods (including customs duties) | | | 63 286.00 | |
FT Inventory change (goods) | | | -3 359.00 | |
FU Purchases of raw materials and other supplies | | | -2 781.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 22 461.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 938.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 124 752.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 624.00 | 4 231.00 | | 7 624.00 |
HK Income tax | 3 245.00 | 2 862.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 359.00 | 112 883.00 | | 148 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 974.00 | 96 669.00 | | 129 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | 16 215.00 | | 18 385.00 |
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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 | 84 168.00 | | 660.00 | 84 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 84 828.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | 660.00 | 3 168.00 |
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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 | 13 442.00 | 4 672.00 | | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442.00 | 4 672.00 | | 13 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 084.00 | 5 938.00 | 5 084.00 | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | 5 938.00 | 5 084.00 | 5 084.00 |
7C Grand total | 5 084.00 | 5 938.00 | 5 084.00 | 5 084.00 |
UE of which provisions and reversals: - Operating | | 5 938.00 | 5 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 320.00 | 40 320.00 | | 40 320.00 |
8B Suppliers and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 10 059.00 | | | 10 059.00 |
VI Group and Associates | 23 698.00 | 23 698.00 | | 23 698.00 |
VJ Loans taken out during the year | 40 320.00 | | | 40 320.00 |
VK Loans repaid during the year | 50 501.00 | | | 50 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | | | 6 959.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 645.00 | 21 645.00 | | 21 645.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 468.00 | 79 468.00 | | 79 468.00 |
