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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 18 823.00 | 18 285.00 | 538.00 | 18 823.00 |
AT Other tangible assets | 134 640.00 | 78 657.00 | 55 983.00 | 134 640.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 313 003.00 | 96 942.00 | 216 061.00 | 313 003.00 |
BT Goods | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 13 864.00 | | 13 864.00 | 13 864.00 |
CO Grand total (0 to V) | 326 867.00 | 96 942.00 | 229 925.00 | 326 867.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 316.00 | -27 029.00 | | -20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 6 713.00 | | 9 328.00 |
DL TOTAL (I) | 11 012.00 | 1 684.00 | | 11 012.00 |
DU Loans and Debts from Credit Institutions (3) | 94 024.00 | 119 061.00 | | 94 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 493.00 | 107 387.00 | | 100 493.00 |
DX Trade payables and related accounts | 2 861.00 | 2 523.00 | | 2 861.00 |
DY Tax and social security liabilities | 21 535.00 | 16 994.00 | | 21 535.00 |
EC TOTAL (IV) | 218 913.00 | 245 965.00 | | 218 913.00 |
EE Grand total (I to V) | 229 925.00 | 247 649.00 | | 229 925.00 |
EG Accrued income and payables due within one year | 150 840.00 | 126 904.00 | | 150 840.00 |
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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 | 289 631.00 | | 289 631.00 | 289 631.00 |
FJ Net sales | 289 631.00 | | 289 631.00 | 289 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 291 572.00 | |
FS Purchases of goods (including customs duties) | | | 55 259.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 37 876.00 | |
FW Other purchases and external expenses | | | 42 569.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 88 325.00 | |
FZ Social Security Contributions | | | 29 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 309.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 277 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 720.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 338.00 | 90.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 90.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -90.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 572.00 | 306 552.00 | | 291 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 244.00 | 299 839.00 | | 282 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | 6 713.00 | | 9 328.00 |
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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 | 311 903.00 | | 1 100.00 | 311 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 313 003.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 363.00 | | 1 100.00 | 152 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 78 633.00 | 18 309.00 | | 78 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 633.00 | 18 309.00 | | 78 633.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 100 493.00 | 100 493.00 | | 100 493.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 889.00 | 124 889.00 | | 124 889.00 |
