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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 68 266.00 | 56 353.00 | 11 913.00 | 68 266.00 |
AT Other tangible assets | 34 419.00 | 25 053.00 | 9 366.00 | 34 419.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 214 217.00 | 81 406.00 | 132 811.00 | 214 217.00 |
BT Goods | 4 588.00 | | 4 588.00 | 4 588.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 16 423.00 | | 16 423.00 | 16 423.00 |
CO Grand total (0 to V) | 230 640.00 | 81 406.00 | 149 234.00 | 230 640.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 421.00 | 18 944.00 | | 24 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | 5 477.00 | | 16 285.00 |
DL TOTAL (I) | 51 706.00 | 35 421.00 | | 51 706.00 |
DU Loans and Debts from Credit Institutions (3) | 22 624.00 | 49 780.00 | | 22 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 33 649.00 | | 40 448.00 |
DX Trade payables and related accounts | 17 961.00 | 24 636.00 | | 17 961.00 |
DY Tax and social security liabilities | 16 479.00 | 16 300.00 | | 16 479.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 97 528.00 | 124 381.00 | | 97 528.00 |
EE Grand total (I to V) | 149 234.00 | 159 803.00 | | 149 234.00 |
EG Accrued income and payables due within one year | 95 476.00 | 124 381.00 | | 95 476.00 |
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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 | 190 588.00 | 47 865.00 | 238 453.00 | 190 588.00 |
FJ Net sales | 190 588.00 | 47 865.00 | 238 453.00 | 190 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 243 528.00 | |
FS Purchases of goods (including customs duties) | | | 77 901.00 | |
FT Inventory change (goods) | | | -512.00 | |
FW Other purchases and external expenses | | | 71 118.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 49 808.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 215 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 890.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 9 036.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 9 036.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -9 036.00 | | -8 000.00 |
HK Income tax | 2 374.00 | 40.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 534.00 | 243 301.00 | | 243 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 249.00 | 237 824.00 | | 227 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | 5 477.00 | | 16 285.00 |
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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 | 214 217.00 | | | 214 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 214 217.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 685.00 | | | 102 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 74 524.00 | 6 882.00 | | 74 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 524.00 | 6 882.00 | | 74 524.00 |
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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 | 17 961.00 | 17 961.00 | | 17 961.00 |
8C Staff and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 22 623.00 | 20 571.00 | 2 052.00 | 22 623.00 |
VI Group and Associates | 40 448.00 | 40 448.00 | | 40 448.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VM Income taxes | 226.00 | | | 226.00 |
VP Miscellaneous | 1 123.00 | | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447.00 | 7 447.00 | | 7 447.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 528.00 | 95 476.00 | 2 052.00 | 97 528.00 |
