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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 9 376.00 | 8 023.00 | 1 353.00 | 9 376.00 |
AR Technical installations, industrial equipment and tools | 124 938.00 | 90 187.00 | 34 750.00 | 124 938.00 |
AT Other tangible assets | 96 958.00 | 43 427.00 | 53 531.00 | 96 958.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 378 422.00 | 141 637.00 | 236 785.00 | 378 422.00 |
BT Goods | 5 875.00 | | 5 875.00 | 5 875.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CD Marketable securities | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 32 776.00 | | 32 776.00 | 32 776.00 |
CJ TOTAL (II) | 54 355.00 | | 54 355.00 | 54 355.00 |
CO Grand total (0 to V) | 432 777.00 | 141 637.00 | 291 140.00 | 432 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 889.00 | 174 110.00 | | 204 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 30 779.00 | | 12 855.00 |
DL TOTAL (I) | 226 006.00 | 213 151.00 | | 226 006.00 |
DU Loans and Debts from Credit Institutions (3) | 15 258.00 | 29 977.00 | | 15 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 440.00 | | 19.00 |
DX Trade payables and related accounts | 38 491.00 | 49 226.00 | | 38 491.00 |
DY Tax and social security liabilities | 11 366.00 | 9 545.00 | | 11 366.00 |
EC TOTAL (IV) | 65 134.00 | 89 188.00 | | 65 134.00 |
EE Grand total (I to V) | 291 140.00 | 302 340.00 | | 291 140.00 |
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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 | 682 986.00 | | 682 986.00 | 682 986.00 |
FJ Net sales | 682 986.00 | | 682 986.00 | 682 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 684 551.00 | |
FS Purchases of goods (including customs duties) | | | 449 098.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 105 817.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 62 327.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 127.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 665 023.00 | |
GG - OPERATING RESULT (I - II) | | | 19 528.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 333.00 | 17 695.00 | | 36 333.00 |
HD Total exceptional income (VII) | 36 333.00 | 17 695.00 | | 36 333.00 |
HE Exceptional expenses on management operations | 29 237.00 | 45.00 | | 29 237.00 |
HF Exceptional expenses on capital transactions | 13 734.00 | 18 465.00 | | 13 734.00 |
HH Total exceptional expenses (VIII) | 42 971.00 | 18 510.00 | | 42 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | -814.00 | | -6 638.00 |
HK Income tax | 263.00 | 4 186.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 949.00 | 712 711.00 | | 721 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 095.00 | 681 932.00 | | 709 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | 30 779.00 | | 12 855.00 |
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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 | 341 438.00 | | 54 482.00 | 341 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 497.00 | 378 422.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 497.00 | 231 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 288.00 | | 54 482.00 | 194 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 124 273.00 | 21 127.00 | 3 763.00 | 124 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 273.00 | 21 127.00 | 3 763.00 | 124 273.00 |
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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 | 38 491.00 | 38 491.00 | | 38 491.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 15 258.00 | 15 258.00 | | 15 258.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 752.00 | 13 752.00 | | 13 752.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 134.00 | 65 134.00 | | 65 134.00 |
