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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 23 499.00 | 16 128.00 | 7 371.00 | 23 499.00 |
AT Other tangible assets | 161 264.00 | 74 785.00 | 86 479.00 | 161 264.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 194 099.00 | 90 914.00 | 103 185.00 | 194 099.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 206 344.00 | | 206 344.00 | 206 344.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 243 452.00 | | 243 452.00 | 243 452.00 |
CO Grand total (0 to V) | 437 552.00 | 90 914.00 | 346 638.00 | 437 552.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 020.00 | | | 48 020.00 |
DD Legal reserve (1) | 10 000.00 | 7 546.00 | | 10 000.00 |
DG Other reserves | 20 118.00 | 4 499.00 | | 20 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | 28 072.00 | | 4 108.00 |
DL TOTAL (I) | 182 246.00 | 140 118.00 | | 182 246.00 |
DU Loans and Debts from Credit Institutions (3) | 68 917.00 | 66 526.00 | | 68 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | 1 487.00 | | 21 930.00 |
DX Trade payables and related accounts | 57 425.00 | 31 018.00 | | 57 425.00 |
DY Tax and social security liabilities | 15 167.00 | 13 324.00 | | 15 167.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 164 392.00 | 112 355.00 | | 164 392.00 |
EE Grand total (I to V) | 346 638.00 | 252 472.00 | | 346 638.00 |
EG Accrued income and payables due within one year | 107 862.00 | 58 438.00 | | 107 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 807 151.00 | | 807 151.00 | 807 151.00 |
FG Production sold - services | 54 685.00 | | 54 685.00 | 54 685.00 |
FJ Net sales | 861 836.00 | | 861 836.00 | 861 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 865 068.00 | |
FS Purchases of goods (including customs duties) | | | 629 856.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 81 827.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 112 012.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 859 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 467.00 | 17.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 17.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -17.00 | | 47.00 |
HK Income tax | 310.00 | 4 720.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 586.00 | 836 248.00 | | 865 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 478.00 | 808 176.00 | | 861 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | 28 072.00 | | 4 108.00 |
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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 | 168 081.00 | | 41 219.00 | 168 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 601.00 | 336.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 194 099.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 745.00 | | 17 018.00 | 167 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 7 601.00 | 336.00 |
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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 | 73 217.00 | 17 697.00 | | 73 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 217.00 | 17 697.00 | | 73 217.00 |
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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 | 57 425.00 | 57 425.00 | | 57 425.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 5 216.00 | | | 5 216.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 17 175.00 | | | 17 175.00 |
VH Loans with a maturity of more than one year at origin | 68 917.00 | 12 387.00 | 56 530.00 | 68 917.00 |
VI Group and Associates | 21 930.00 | 21 930.00 | | 21 930.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 387.00 | | | 12 387.00 |
VM Income taxes | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 604.00 | 33 604.00 | | 33 604.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 392.00 | 107 862.00 | 56 530.00 | 164 392.00 |
