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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AP Buildings | 7 429.00 | 2 274.00 | 5 154.00 | 7 429.00 |
AR Technical installations, industrial equipment and tools | 51 117.00 | 27 524.00 | 23 593.00 | 51 117.00 |
AT Other tangible assets | 145 008.00 | 90 811.00 | 54 196.00 | 145 008.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 605 574.00 | 120 611.00 | 484 963.00 | 605 574.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 27 661.00 | | 27 661.00 | 27 661.00 |
CF Cash and cash equivalents | 117 004.00 | | 117 004.00 | 117 004.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 155 069.00 | | 155 069.00 | 155 069.00 |
CO Grand total (0 to V) | 760 643.00 | 120 611.00 | 640 032.00 | 760 643.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 433 398.00 | | | 433 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | | | 5 208.00 |
DJ Investment subsidies | 8 631.00 | | | 8 631.00 |
DL TOTAL (I) | 458 238.00 | | | 458 238.00 |
DU Loans and Debts from Credit Institutions (3) | 88 208.00 | | | 88 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 46 625.00 | | | 46 625.00 |
DY Tax and social security liabilities | 37 279.00 | | | 37 279.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 181 793.00 | | | 181 793.00 |
EE Grand total (I to V) | 640 032.00 | | | 640 032.00 |
EG Accrued income and payables due within one year | 113 807.00 | | | 113 807.00 |
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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 | 653 859.00 | | 653 859.00 | 653 859.00 |
FJ Net sales | 653 859.00 | | 653 859.00 | 653 859.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 9 404.00 | |
FR Total operating income (I) | | | 675 904.00 | |
FS Purchases of goods (including customs duties) | | | 267 849.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 116 136.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 226 006.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 918.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 671 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 478.00 | | | 11 478.00 |
A4 Equity method investments | 2 559.00 | | | 2 559.00 |
HB Exceptional income from capital transactions | 3 254.00 | | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | | | 2 251.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 183.00 | | | 679 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 974.00 | | | 673 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | | | 5 208.00 |
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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 | 598 863.00 | | | 598 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 605 575.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 843.00 | | | 196 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 98 471.00 | 25 729.00 | 3 589.00 | 98 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 471.00 | 25 729.00 | 3 589.00 | 98 471.00 |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
8L Deferred income | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 88 208.00 | 20 222.00 | 67 986.00 | 88 208.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VP Miscellaneous | 27 661.00 | | | 27 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 279.00 | 37 279.00 | | 37 279.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 794.00 | 113 807.00 | 67 986.00 | 181 794.00 |
