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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 56 673.00 | 48 829.00 | 7 844.00 | 56 673.00 |
AT Other tangible assets | 15 494.00 | 7 137.00 | 8 357.00 | 15 494.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 245 167.00 | 56 130.00 | 189 037.00 | 245 167.00 |
BT Goods | 4 699.00 | | 4 699.00 | 4 699.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 38 857.00 | | 38 857.00 | 38 857.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 47 586.00 | | 47 586.00 | 47 586.00 |
CO Grand total (0 to V) | 292 753.00 | 56 130.00 | 236 623.00 | 292 753.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 834.00 | 71 377.00 | | 104 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 034.00 | 33 458.00 | | 32 034.00 |
DL TOTAL (I) | 145 118.00 | 113 084.00 | | 145 118.00 |
DU Loans and Debts from Credit Institutions (3) | 40 970.00 | 57 376.00 | | 40 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 6 420.00 | | 2 581.00 |
DX Trade payables and related accounts | 32 196.00 | 22 270.00 | | 32 196.00 |
DY Tax and social security liabilities | 15 757.00 | 20 737.00 | | 15 757.00 |
EC TOTAL (IV) | 91 505.00 | 106 803.00 | | 91 505.00 |
EE Grand total (I to V) | 236 623.00 | 219 887.00 | | 236 623.00 |
EG Accrued income and payables due within one year | 91 505.00 | 106 803.00 | | 91 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 68.00 | | 66.00 |
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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 | 272 193.00 | | 272 193.00 | 272 193.00 |
FJ Net sales | 272 193.00 | | 272 193.00 | 272 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 194.00 | |
FS Purchases of goods (including customs duties) | | | 100 183.00 | |
FT Inventory change (goods) | | | -791.00 | |
FW Other purchases and external expenses | | | 59 202.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 53 054.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 233 060.00 | |
GG - OPERATING RESULT (I - II) | | | 39 135.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 966.00 | | |
HD Total exceptional income (VII) | | 7 966.00 | | |
HE Exceptional expenses on management operations | | 2 497.00 | | |
HH Total exceptional expenses (VIII) | | 2 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 469.00 | | |
HK Income tax | 5 565.00 | 5 882.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 195.00 | 260 139.00 | | 272 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 161.00 | 226 681.00 | | 240 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 034.00 | 33 458.00 | | 32 034.00 |
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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 | 235 700.00 | | 9 467.00 | 235 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 245 167.00 | |
IO DECREASES Total including other intangible assets | | | 170 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 163.00 | | | 170 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 700.00 | | 9 467.00 | 62 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 54 585.00 | 1 545.00 | | 54 585.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 421.00 | 1 545.00 | | 54 421.00 |
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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 | 32 196.00 | 32 196.00 | | 32 196.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
UL Receivables related to investments | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 40 904.00 | 15 170.00 | 25 734.00 | 40 904.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VK Loans repaid during the year | 16 372.00 | | | 16 372.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724.00 | 6 724.00 | | 6 724.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 505.00 | 65 771.00 | 25 734.00 | 91 505.00 |
