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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AR Technical installations, industrial equipment and tools | 25 660.00 | 8 225.00 | 17 435.00 | 25 660.00 |
AT Other tangible assets | 92 540.00 | 55 754.00 | 36 786.00 | 92 540.00 |
BD Other fixed assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 571 579.00 | 63 979.00 | 507 600.00 | 571 579.00 |
BT Goods | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 55 524.00 | | 55 524.00 | 55 524.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 139 227.00 | | 139 227.00 | 139 227.00 |
CO Grand total (0 to V) | 710 806.00 | 63 979.00 | 646 827.00 | 710 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 654.00 | 201 654.00 | | 201 654.00 |
DH Retained earnings | -32 861.00 | -139 560.00 | | -32 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 973.00 | 106 700.00 | | 21 973.00 |
DL TOTAL (I) | 349 152.00 | 327 178.00 | | 349 152.00 |
DU Loans and Debts from Credit Institutions (3) | 198 744.00 | 121 895.00 | | 198 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 048.00 | 38 449.00 | | 80 048.00 |
DX Trade payables and related accounts | 6 736.00 | 7 077.00 | | 6 736.00 |
DY Tax and social security liabilities | 12 148.00 | 46 698.00 | | 12 148.00 |
EC TOTAL (IV) | 297 675.00 | 214 119.00 | | 297 675.00 |
EE Grand total (I to V) | 646 827.00 | 541 298.00 | | 646 827.00 |
EG Accrued income and payables due within one year | 136 549.00 | 113 904.00 | | 136 549.00 |
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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 | 350 716.00 | | 350 716.00 | 350 716.00 |
FJ Net sales | 350 716.00 | | 350 716.00 | 350 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 692.00 | |
FS Purchases of goods (including customs duties) | | | 82 539.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 182.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 69 553.00 | |
FZ Social Security Contributions | | | 29 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 330 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 692.00 | 330 365.00 | | 355 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 718.00 | 223 665.00 | | 333 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 973.00 | 106 700.00 | | 21 973.00 |
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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 | 407 777.00 | | 163 801.00 | 407 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 878.00 | |
I4 DECREASES Grand Total | | | 571 579.00 | |
IO DECREASES Total including other intangible assets | | | 440 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 500.00 | | 165 000.00 | 275 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 881.00 | | 19 319.00 | 98 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 396.00 | | -20 518.00 | 33 396.00 |
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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 | 47 016.00 | 16 963.00 | | 47 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 016.00 | 16 963.00 | | 47 016.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 100 215.00 | 22 207.00 | 78 008.00 | 100 215.00 |
VI Group and Associates | 78 973.00 | 78 973.00 | | 78 973.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VP Miscellaneous | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 687.00 | | | 41 687.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 315.00 | 64 315.00 | | 64 315.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 147.00 | 121 139.00 | 78 008.00 | 199 147.00 |
