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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 337.00 | | 129 337.00 | 129 337.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 2 419.00 | 823.00 | 3 242.00 |
AT Other tangible assets | 41 944.00 | 32 045.00 | 9 899.00 | 41 944.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 174 597.00 | 34 464.00 | 140 134.00 | 174 597.00 |
BT Goods | 18 943.00 | | 18 943.00 | 18 943.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CD Marketable securities | 60 679.00 | | 60 679.00 | 60 679.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 117 677.00 | | 117 677.00 | 117 677.00 |
CO Grand total (0 to V) | 292 274.00 | 34 464.00 | 257 810.00 | 292 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 229.00 | 37 915.00 | | 34 229.00 |
DL TOTAL (I) | 43 029.00 | 46 715.00 | | 43 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | 24 584.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 244.00 | 170 939.00 | | 158 244.00 |
DX Trade payables and related accounts | 29 481.00 | 28 270.00 | | 29 481.00 |
DY Tax and social security liabilities | 12 805.00 | 14 070.00 | | 12 805.00 |
EC TOTAL (IV) | 214 782.00 | 237 863.00 | | 214 782.00 |
EE Grand total (I to V) | 257 810.00 | 284 578.00 | | 257 810.00 |
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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 | 146 055.00 | | 146 055.00 | 146 055.00 |
FG Production sold - services | 38 533.00 | | 38 533.00 | 38 533.00 |
FJ Net sales | 184 588.00 | | 184 588.00 | 184 588.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 186 381.00 | |
FS Purchases of goods (including customs duties) | | | 59 639.00 | |
FT Inventory change (goods) | | | 6 706.00 | |
FW Other purchases and external expenses | | | 29 875.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 23 163.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 298.00 | |
GG - OPERATING RESULT (I - II) | | | 36 082.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | | 16 182.00 | | |
HH Total exceptional expenses (VIII) | | 16 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 983.00 | 205 956.00 | | 188 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 755.00 | 168 041.00 | | 154 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 229.00 | 37 915.00 | | 34 229.00 |
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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 | 186 250.00 | | 60.00 | 186 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 174 597.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 129 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 723.00 | 45 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 327.00 | | | 130 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 908.00 | | | 55 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 60.00 | 15.00 |
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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 | 43 043.00 | 3 112.00 | 11 713.00 | 43 043.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 053.00 | 3 112.00 | 10 723.00 | 42 053.00 |
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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 | 29 481.00 | 29 481.00 | | 29 481.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 14 252.00 | 10 637.00 | 3 615.00 | 14 252.00 |
VI Group and Associates | 158 244.00 | 158 244.00 | | 158 244.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | | | 13 867.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 386.00 | 17 311.00 | 75.00 | 17 386.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 782.00 | 211 167.00 | 3 615.00 | 214 782.00 |
