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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 790.00 | | 68 790.00 | 68 790.00 |
AR Technical installations, industrial equipment and tools | 28 578.00 | 15 729.00 | 12 849.00 | 28 578.00 |
AT Other tangible assets | 15 230.00 | 7 404.00 | 7 827.00 | 15 230.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 115 498.00 | 23 132.00 | 92 365.00 | 115 498.00 |
BT Goods | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 20 921.00 | | 20 921.00 | 20 921.00 |
CO Grand total (0 to V) | 136 419.00 | 23 132.00 | 113 287.00 | 136 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 513.00 | 27 208.00 | | 38 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 11 304.00 | | 6 365.00 |
DL TOTAL (I) | 47 077.00 | 40 713.00 | | 47 077.00 |
DU Loans and Debts from Credit Institutions (3) | 42 912.00 | 56 415.00 | | 42 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 12 269.00 | | 6 001.00 |
DX Trade payables and related accounts | 5 454.00 | 3 184.00 | | 5 454.00 |
DY Tax and social security liabilities | 11 843.00 | 11 550.00 | | 11 843.00 |
EC TOTAL (IV) | 66 210.00 | 83 419.00 | | 66 210.00 |
EE Grand total (I to V) | 113 287.00 | 124 132.00 | | 113 287.00 |
EG Accrued income and payables due within one year | 37 460.00 | 40 826.00 | | 37 460.00 |
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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 | 202 547.00 | | 202 547.00 | 202 547.00 |
FJ Net sales | 202 547.00 | | 202 547.00 | 202 547.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 550.00 | |
FS Purchases of goods (including customs duties) | | | 71 261.00 | |
FT Inventory change (goods) | | | -441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 437.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 55 234.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 194 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 211.00 | 9 740.00 | | 7 211.00 |
A4 Equity method investments | 617.00 | 608.00 | | 617.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 764.00 | 1 883.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 866.00 | 199 673.00 | | 202 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 501.00 | 188 368.00 | | 196 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | 11 304.00 | | 6 365.00 |
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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 | 112 110.00 | | 3 388.00 | 112 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 115 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 421.00 | | 3 388.00 | 40 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 17 278.00 | 5 855.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 278.00 | 5 855.00 | | 17 278.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 42 912.00 | 14 162.00 | 28 750.00 | 42 912.00 |
VI Group and Associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VK Loans repaid during the year | 13 503.00 | | | 13 503.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663.00 | 7 663.00 | | 7 663.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 210.00 | 37 460.00 | 28 750.00 | 66 210.00 |
