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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 15 010.00 | 9 445.00 | 24 454.00 |
AT Other tangible assets | 151 019.00 | 101 847.00 | 49 173.00 | 151 019.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 179 801.00 | 118 857.00 | 60 944.00 | 179 801.00 |
BT Goods | 32 110.00 | | 32 110.00 | 32 110.00 |
BX Customers and related accounts | 98 524.00 | | 98 524.00 | 98 524.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 214 992.00 | | 214 992.00 | 214 992.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 354 278.00 | | 354 278.00 | 354 278.00 |
CO Grand total (0 to V) | 534 079.00 | 118 857.00 | 415 222.00 | 534 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 7 474.00 | 5 739.00 | | 7 474.00 |
DG Other reserves | 28 525.00 | 24 562.00 | | 28 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | 34 698.00 | | 19 789.00 |
DL TOTAL (I) | 196 068.00 | 205 279.00 | | 196 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 081.00 | 156 036.00 | | 183 081.00 |
DX Trade payables and related accounts | 28 862.00 | 29 334.00 | | 28 862.00 |
DY Tax and social security liabilities | 5 865.00 | 6 126.00 | | 5 865.00 |
EA Other liabilities | 1 346.00 | 1 155.00 | | 1 346.00 |
EC TOTAL (IV) | 219 154.00 | 194 045.00 | | 219 154.00 |
EE Grand total (I to V) | 415 222.00 | 399 324.00 | | 415 222.00 |
EG Accrued income and payables due within one year | 219 154.00 | 194 045.00 | | 219 154.00 |
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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 | 1 085 123.00 | | 1 085 123.00 | 1 085 123.00 |
FJ Net sales | 1 085 123.00 | | 1 085 123.00 | 1 085 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 176.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 107 326.00 | |
FS Purchases of goods (including customs duties) | | | 961 987.00 | |
FT Inventory change (goods) | | | 8 110.00 | |
FW Other purchases and external expenses | | | 57 402.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 36 725.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 086 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 16 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 15 750.00 | | 750.00 |
HK Income tax | 2 694.00 | 5 557.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 949.00 | 1 196 851.00 | | 1 108 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 160.00 | 1 162 153.00 | | 1 089 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 789.00 | 34 698.00 | | 19 789.00 |
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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 | 168 474.00 | | 13 827.00 | 168 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 179 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 175 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 147.00 | | 13 827.00 | 164 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1.00 | 40.00 |
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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 | 109 742.00 | 11 615.00 | 2 500.00 | 109 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 742.00 | 11 615.00 | 2 500.00 | 107 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 28 862.00 | 28 862.00 | | 28 862.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 98 524.00 | 98 524.00 | | 98 524.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 183 081.00 | 183 081.00 | | 183 081.00 |
VK Loans repaid during the year | 1 393.00 | | | 1 393.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 4 306.00 | 4 300.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 176.00 | 107 176.00 | | 107 176.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 154.00 | 219 154.00 | | 219 154.00 |
