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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 31 338.00 | 1 868.00 | 33 206.00 |
AT Other tangible assets | 27 060.00 | 14 193.00 | 12 867.00 | 27 060.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 283 587.00 | 45 532.00 | 238 056.00 | 283 587.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 14 340.00 | | 14 340.00 | 14 340.00 |
CO Grand total (0 to V) | 297 928.00 | 45 532.00 | 252 396.00 | 297 928.00 |
CP Shares due in less than one year | 7 321.00 | | | 7 321.00 |
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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 | | 500.00 |
DH Retained earnings | 145 348.00 | 146 456.00 | | 145 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | -1 108.00 | | 13 326.00 |
DL TOTAL (I) | 164 174.00 | 150 848.00 | | 164 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 716.00 | 28 968.00 | | 13 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 10 995.00 | | 9 338.00 |
DX Trade payables and related accounts | 39 408.00 | 34 980.00 | | 39 408.00 |
DY Tax and social security liabilities | 25 140.00 | 32 454.00 | | 25 140.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 88 221.00 | 107 396.00 | | 88 221.00 |
EE Grand total (I to V) | 252 396.00 | 258 245.00 | | 252 396.00 |
EG Accrued income and payables due within one year | 84 249.00 | 100 400.00 | | 84 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 734.00 | 14 972.00 | | 6 734.00 |
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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 | 181 001.00 | | 181 001.00 | 181 001.00 |
FJ Net sales | 181 001.00 | | 181 001.00 | 181 001.00 |
FQ Other income | | | 13 719.00 | |
FR Total operating income (I) | | | 194 720.00 | |
FS Purchases of goods (including customs duties) | | | 58 455.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 23 722.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 173 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | 2 248.00 | | 160.00 |
HE Exceptional expenses on management operations | 3 635.00 | 4 559.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 4 559.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | -4 559.00 | | -3 635.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 720.00 | 215 444.00 | | 194 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 394.00 | 216 552.00 | | 181 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | -1 108.00 | | 13 326.00 |
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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 | 283 587.00 | | | 283 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 283 587.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 266.00 | | | 60 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 38 085.00 | 7 447.00 | | 38 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 085.00 | 7 447.00 | | 38 085.00 |
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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 | 39 408.00 | 39 408.00 | | 39 408.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 6 982.00 | 3 010.00 | 3 972.00 | 6 982.00 |
VI Group and Associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VM Income taxes | 611.00 | | | 611.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 553.00 | 17 553.00 | | 17 553.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 221.00 | 84 249.00 | 3 972.00 | 88 221.00 |
