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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 237.00 | | 237 237.00 | 237 237.00 |
AR Technical installations, industrial equipment and tools | 110 325.00 | 32 720.00 | 77 606.00 | 110 325.00 |
AT Other tangible assets | 246 789.00 | 64 488.00 | 182 301.00 | 246 789.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 597 684.00 | 97 207.00 | 500 477.00 | 597 684.00 |
BT Goods | 43 097.00 | | 43 097.00 | 43 097.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 32 008.00 | | 32 008.00 | 32 008.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 92 110.00 | | 92 110.00 | 92 110.00 |
CO Grand total (0 to V) | 689 794.00 | 97 207.00 | 592 587.00 | 689 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DH Retained earnings | -107 406.00 | | | -107 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | -107 406.00 | | 13 038.00 |
DL TOTAL (I) | 108 332.00 | 95 294.00 | | 108 332.00 |
DQ Provisions for Expenses | 288.00 | | | 288.00 |
DR TOTAL (IV) | 288.00 | | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 411 751.00 | 498 498.00 | | 411 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 013.00 | 32 724.00 | | 34 013.00 |
DX Trade payables and related accounts | 21 502.00 | 19 881.00 | | 21 502.00 |
DY Tax and social security liabilities | 16 566.00 | 25 793.00 | | 16 566.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 483 967.00 | 577 032.00 | | 483 967.00 |
EE Grand total (I to V) | 592 587.00 | 672 325.00 | | 592 587.00 |
EG Accrued income and payables due within one year | 152 340.00 | 165 380.00 | | 152 340.00 |
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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 | 1 063 176.00 | | 1 063 176.00 | 1 063 176.00 |
FJ Net sales | 1 063 176.00 | | 1 063 176.00 | 1 063 176.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 128 845.00 | |
FS Purchases of goods (including customs duties) | | | 739 696.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 149 876.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
FY Salaries and Wages | | | 136 389.00 | |
FZ Social Security Contributions | | | 44 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -36.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 116 635.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 599.00 | 5 358.00 | | 5 599.00 |
HA Exceptional income from management transactions | 6 245.00 | | | 6 245.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 6 245.00 | 65 000.00 | | 6 245.00 |
HE Exceptional expenses on management operations | 1 465.00 | 3 386.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | | 59 664.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 63 050.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | 1 950.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 090.00 | 1 019 204.00 | | 1 135 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 051.00 | 1 126 610.00 | | 1 122 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | -107 406.00 | | 13 038.00 |
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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 | 604 442.00 | | 1 493.00 | 604 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 597 684.00 | |
IO DECREASES Total including other intangible assets | | | 237 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 357 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 237.00 | | | 237 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 871.00 | | 1 493.00 | 363 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 43 748.00 | 53 460.00 | | 43 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 748.00 | 53 460.00 | | 43 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 288.00 | | |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | 288.00 | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | 288.00 | 36.00 | |
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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 | 21 502.00 | 21 502.00 | | 21 502.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 411 751.00 | 80 124.00 | 331 627.00 | 411 751.00 |
VI Group and Associates | 34 013.00 | 34 013.00 | | 34 013.00 |
VK Loans repaid during the year | 86 728.00 | | | 86 728.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 338.00 | 17 005.00 | 3 333.00 | 20 338.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 967.00 | 152 340.00 | 331 627.00 | 483 967.00 |
