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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 060.00 | | 45 060.00 | 45 060.00 |
AR Technical installations, industrial equipment and tools | 28 781.00 | 12 009.00 | 16 773.00 | 28 781.00 |
AT Other tangible assets | 116 488.00 | 31 683.00 | 84 805.00 | 116 488.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 195 985.00 | 43 692.00 | 152 294.00 | 195 985.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 40 640.00 | | 40 640.00 | 40 640.00 |
CO Grand total (0 to V) | 236 625.00 | 43 692.00 | 192 934.00 | 236 625.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 036.00 | | | 2 036.00 |
DH Retained earnings | | -16 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | 18 878.00 | | 16 835.00 |
DL TOTAL (I) | 24 371.00 | 7 536.00 | | 24 371.00 |
DU Loans and Debts from Credit Institutions (3) | 90 514.00 | 115 700.00 | | 90 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 288.00 | 51 559.00 | | 53 288.00 |
DX Trade payables and related accounts | 16 072.00 | 14 549.00 | | 16 072.00 |
DY Tax and social security liabilities | 8 640.00 | 10 960.00 | | 8 640.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 168 563.00 | 192 817.00 | | 168 563.00 |
EE Grand total (I to V) | 192 934.00 | 200 353.00 | | 192 934.00 |
EG Accrued income and payables due within one year | 101 030.00 | 102 499.00 | | 101 030.00 |
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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 | | | 227 725.00 | |
FJ Net sales | | | 227 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 230 560.00 | |
FS Purchases of goods (including customs duties) | | | 79 851.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | -2 012.00 | |
FW Other purchases and external expenses | | | 52 873.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 54 292.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 208 555.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 576.00 | 208 662.00 | | 230 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 741.00 | 189 784.00 | | 213 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 835.00 | 18 878.00 | | 16 835.00 |
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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 | 196 484.00 | | 901.00 | 196 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 195 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 145 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 670.00 | | | 146 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | 901.00 | 4 754.00 |
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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 | 29 475.00 | 15 617.00 | 1 400.00 | 29 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 475.00 | 15 617.00 | 1 400.00 | 29 475.00 |
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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 | 16 072.00 | 16 072.00 | | 16 072.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 669.00 | | | 4 669.00 |
VB VAT | 899.00 | | | 899.00 |
VH Loans with a maturity of more than one year at origin | 90 514.00 | 22 981.00 | 67 533.00 | 90 514.00 |
VI Group and Associates | 53 288.00 | 53 288.00 | | 53 288.00 |
VK Loans repaid during the year | 25 141.00 | | | 25 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258.00 | 1 589.00 | 4 669.00 | 6 258.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 563.00 | 101 030.00 | 67 533.00 | 168 563.00 |
