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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 435.00 | 854.00 | 581.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 123 367.00 | 52 597.00 | 70 770.00 | 123 367.00 |
AT Other tangible assets | 32 656.00 | 30 475.00 | 2 181.00 | 32 656.00 |
BH Other financial assets | 32 116.00 | | 32 116.00 | 32 116.00 |
BJ TOTAL (I) | 642 574.00 | 83 926.00 | 558 647.00 | 642 574.00 |
BT Goods | 2 633.00 | | 2 633.00 | 2 633.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | 160 235.00 | | 160 235.00 | 160 235.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 196 382.00 | | 196 382.00 | 196 382.00 |
CO Grand total (0 to V) | 838 956.00 | 83 926.00 | 755 030.00 | 838 956.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 265 846.00 | 310 155.00 | | 265 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 116.00 | -44 309.00 | | 127 116.00 |
DL TOTAL (I) | 396 262.00 | 269 146.00 | | 396 262.00 |
DU Loans and Debts from Credit Institutions (3) | 256 329.00 | 315 140.00 | | 256 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 5 733.00 | | 4 028.00 |
DX Trade payables and related accounts | 43 936.00 | 36 871.00 | | 43 936.00 |
DY Tax and social security liabilities | 54 388.00 | 67 150.00 | | 54 388.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 358 768.00 | 424 895.00 | | 358 768.00 |
EE Grand total (I to V) | 755 030.00 | 694 041.00 | | 755 030.00 |
EG Accrued income and payables due within one year | 102 835.00 | 168 962.00 | | 102 835.00 |
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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 | 699 358.00 | | 699 358.00 | 699 358.00 |
FJ Net sales | 699 358.00 | | 699 358.00 | 699 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 704 811.00 | |
FS Purchases of goods (including customs duties) | | | 232 676.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 118 399.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 150 688.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 571 754.00 | |
GG - OPERATING RESULT (I - II) | | | 133 057.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 267.00 | 3 588.00 | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | 3 588.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 1 268.00 | 261.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 261.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | 3 328.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 078.00 | 534 950.00 | | 707 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 962.00 | 579 259.00 | | 579 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 116.00 | -44 309.00 | | 127 116.00 |
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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 | 642 574.00 | | | 642 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 116.00 | |
I4 DECREASES Grand Total | | | 642 574.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 458.00 | | | 157 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 116.00 | | | 35 116.00 |
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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 | 64 334.00 | 19 592.00 | | 64 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 334.00 | 19 592.00 | | 64 334.00 |
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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 | 43 936.00 | 43 936.00 | | 43 936.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 32 116.00 | 32 116.00 | | 32 116.00 |
UX Other trade receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 255 933.00 | 60 542.00 | 195 391.00 | 255 933.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 59 208.00 | | | 59 208.00 |
VM Income taxes | 18 695.00 | 18 695.00 | | 18 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 592.00 | 65 592.00 | | 65 592.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 768.00 | 163 377.00 | 195 391.00 | 358 768.00 |
