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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 54 845.00 | 46 399.00 | 8 446.00 | 54 845.00 |
AT Other tangible assets | 135 660.00 | 126 589.00 | 9 071.00 | 135 660.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 258 758.00 | 174 456.00 | 84 302.00 | 258 758.00 |
BT Goods | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 56 371.00 | | 56 371.00 | 56 371.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 73 170.00 | | 73 170.00 | 73 170.00 |
CO Grand total (0 to V) | 331 929.00 | 174 456.00 | 157 472.00 | 331 929.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 65 983.00 | 42 611.00 | | 65 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | 33 372.00 | | 18 765.00 |
DL TOTAL (I) | 98 164.00 | 89 398.00 | | 98 164.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 6 797.00 | 5 019.00 | | 6 797.00 |
DY Tax and social security liabilities | 46 048.00 | 25 711.00 | | 46 048.00 |
EC TOTAL (IV) | 59 309.00 | 30 730.00 | | 59 309.00 |
EE Grand total (I to V) | 157 472.00 | 120 129.00 | | 157 472.00 |
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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 | 329 434.00 | | 329 434.00 | 329 434.00 |
FG Production sold - services | 5 702.00 | | 5 702.00 | 5 702.00 |
FJ Net sales | 335 136.00 | | 335 136.00 | 335 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 137.00 | |
FS Purchases of goods (including customs duties) | | | 83 881.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 66 232.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 118 512.00 | |
FZ Social Security Contributions | | | 32 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 313 364.00 | |
GG - OPERATING RESULT (I - II) | | | 21 773.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 520.00 | | |
HD Total exceptional income (VII) | | 8 520.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 8 520.00 | | -60.00 |
HK Income tax | 2 335.00 | 5 039.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 837.00 | 336 524.00 | | 337 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 072.00 | 303 152.00 | | 319 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 765.00 | 33 372.00 | | 18 765.00 |
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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 | 202 780.00 | | 57 744.00 | 202 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 315.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 258 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 190 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 939.00 | | | 8 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 544.00 | | 7 726.00 | 184 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297.00 | | 50 018.00 | 9 297.00 |
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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 | 170 855.00 | 5 366.00 | 1 765.00 | 170 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 152.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 538.00 | 5 214.00 | 1 765.00 | 169 538.00 |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
UT Other financial assets | 9 315.00 | | | 9 315.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VM Income taxes | 8 297.00 | | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 142.00 | 11 827.00 | 9 315.00 | 21 142.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 309.00 | 59 309.00 | | 59 309.00 |
