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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | | 248 200.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 18 347.00 | 11 189.00 | 7 158.00 | 18 347.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 274 747.00 | 11 189.00 | 263 558.00 | 274 747.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 161.00 | | 11 161.00 | 11 161.00 |
CO Grand total (0 to V) | 285 908.00 | 11 189.00 | 274 719.00 | 285 908.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 672.00 | 52 199.00 | | 72 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 869.00 | 20 473.00 | | 20 869.00 |
DL TOTAL (I) | 104 541.00 | 83 672.00 | | 104 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 056.00 | 41 870.00 | | 30 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 267.00 | 119 665.00 | | 123 267.00 |
DX Trade payables and related accounts | 11 083.00 | 13 525.00 | | 11 083.00 |
DY Tax and social security liabilities | 5 151.00 | 2 105.00 | | 5 151.00 |
EA Other liabilities | 621.00 | 884.00 | | 621.00 |
EC TOTAL (IV) | 170 178.00 | 178 050.00 | | 170 178.00 |
EE Grand total (I to V) | 274 719.00 | 261 722.00 | | 274 719.00 |
EG Accrued income and payables due within one year | 170 178.00 | 178 050.00 | | 170 178.00 |
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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 | 77 823.00 | | 77 823.00 | 77 823.00 |
FG Production sold - services | 168 716.00 | | 168 716.00 | 168 716.00 |
FJ Net sales | 246 539.00 | | 246 539.00 | 246 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 855.00 | |
FS Purchases of goods (including customs duties) | | | 104 773.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 71 739.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 36 005.00 | |
FZ Social Security Contributions | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 223 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 170.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | 1 160.00 | | 2 309.00 |
A2 TOTAL ASSETS | 776.00 | 2 865.00 | | 776.00 |
A4 Equity method investments | 555.00 | 502.00 | | 555.00 |
HA Exceptional income from management transactions | 32.00 | 2 032.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 2 032.00 | | 32.00 |
HE Exceptional expenses on management operations | 8.00 | 4 106.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 106.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -2 074.00 | | 24.00 |
HK Income tax | 3 326.00 | 3 439.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 887.00 | 167 775.00 | | 248 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 018.00 | 147 302.00 | | 228 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 869.00 | 20 473.00 | | 20 869.00 |
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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 | 264 028.00 | | 10 719.00 | 264 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 274 747.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 828.00 | | 2 519.00 | 15 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 200.00 | |
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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 | 9 671.00 | 1 518.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 1 518.00 | | 9 671.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 30 056.00 | 30 056.00 | | 30 056.00 |
VI Group and Associates | 123 267.00 | 123 267.00 | | 123 267.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 317.00 | 11 317.00 | | 11 317.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 178.00 | 170 178.00 | | 170 178.00 |
