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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 602.00 | | 69 602.00 | 69 602.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 2 665.00 | 3 225.00 | 5 890.00 |
AT Other tangible assets | 28 866.00 | 25 665.00 | 3 202.00 | 28 866.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 104 627.00 | 28 330.00 | 76 297.00 | 104 627.00 |
BT Goods | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 57 822.00 | | 57 822.00 | 57 822.00 |
CJ TOTAL (II) | 85 237.00 | | 85 237.00 | 85 237.00 |
CO Grand total (0 to V) | 189 863.00 | 28 330.00 | 161 533.00 | 189 863.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 36 755.00 | 36 987.00 | | 36 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | -232.00 | | 2 470.00 |
DL TOTAL (I) | 92 886.00 | 90 417.00 | | 92 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687.00 | | | 9 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 1 729.00 | | 4 173.00 |
DX Trade payables and related accounts | 42 364.00 | 29 708.00 | | 42 364.00 |
DY Tax and social security liabilities | 12 423.00 | 20 262.00 | | 12 423.00 |
EA Other liabilities | | 6 156.00 | | |
EC TOTAL (IV) | 68 647.00 | 57 855.00 | | 68 647.00 |
EE Grand total (I to V) | 161 533.00 | 148 272.00 | | 161 533.00 |
EG Accrued income and payables due within one year | 61 181.00 | 57 855.00 | | 61 181.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 371 312.00 | | 371 312.00 | 371 312.00 |
FJ Net sales | 377 812.00 | | 377 812.00 | 377 812.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 336.00 | |
FS Purchases of goods (including customs duties) | | | 235 459.00 | |
FT Inventory change (goods) | | | -11 358.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 65 645.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 58 836.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 377 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 1 010.00 | 554.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 554.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -543.00 | | -1 010.00 |
HK Income tax | 128.00 | -272.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 336.00 | 403 282.00 | | 381 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 866.00 | 403 515.00 | | 378 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | -232.00 | | 2 470.00 |
HP References: Equipment leasing | | 789.00 | | |
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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 | 103 627.00 | | 1 000.00 | 103 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 104 627.00 | |
IO DECREASES Total including other intangible assets | | | 69 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 602.00 | | | 69 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 757.00 | | 1 000.00 | 33 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 24 688.00 | 3 642.00 | | 24 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 688.00 | 3 642.00 | | 24 688.00 |
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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 | | -7 779.00 | 7 779.00 | |
8B Suppliers and Related Accounts | 42 364.00 | 42 364.00 | | 42 364.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VM Income taxes | 3 354.00 | | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789.00 | 10 789.00 | | 10 789.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 960.00 | 51 181.00 | 7 779.00 | 58 960.00 |
