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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 10 536.00 | 2 167.00 | 12 702.00 |
AT Other tangible assets | 34 107.00 | 26 567.00 | 7 540.00 | 34 107.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 157 885.00 | 37 102.00 | 120 783.00 | 157 885.00 |
BT Goods | 16 947.00 | | 16 947.00 | 16 947.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 93 539.00 | | 93 539.00 | 93 539.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 134 144.00 | | 134 144.00 | 134 144.00 |
CO Grand total (0 to V) | 292 030.00 | 37 102.00 | 254 927.00 | 292 030.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DH Retained earnings | | -2 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | 2 767.00 | | 21 199.00 |
DJ Investment subsidies | 2 179.00 | | | 2 179.00 |
DL TOTAL (I) | 28 721.00 | 5 342.00 | | 28 721.00 |
DU Loans and Debts from Credit Institutions (3) | 89 782.00 | 106 177.00 | | 89 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 670.00 | 15 020.00 | | 22 670.00 |
DX Trade payables and related accounts | 37 637.00 | 32 397.00 | | 37 637.00 |
DY Tax and social security liabilities | 14 058.00 | 14 307.00 | | 14 058.00 |
EA Other liabilities | 62 060.00 | 64 045.00 | | 62 060.00 |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 226 207.00 | 232 455.00 | | 226 207.00 |
EE Grand total (I to V) | 254 927.00 | 237 798.00 | | 254 927.00 |
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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 | 57 370.00 | | 57 370.00 | 57 370.00 |
FG Production sold - services | 125 474.00 | 2 686.00 | 128 160.00 | 125 474.00 |
FJ Net sales | 182 844.00 | 2 686.00 | 185 530.00 | 182 844.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 189 699.00 | |
FS Purchases of goods (including customs duties) | | | 38 567.00 | |
FT Inventory change (goods) | | | -5 490.00 | |
FW Other purchases and external expenses | | | 81 949.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 38 444.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 164 548.00 | |
GG - OPERATING RESULT (I - II) | | | 25 150.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 432.00 | 64.00 | | 432.00 |
HD Total exceptional income (VII) | 917.00 | 64.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | 7 603.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 7 603.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -7 539.00 | | -501.00 |
HK Income tax | 643.00 | -800.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 618.00 | 193 122.00 | | 190 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 419.00 | 190 355.00 | | 169 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 199.00 | 2 767.00 | | 21 199.00 |
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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 | 157 725.00 | | 160.00 | 157 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 076.00 | |
I4 DECREASES Grand Total | | | 157 885.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 809.00 | | | 46 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | 160.00 | 10 916.00 |
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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 | 30 027.00 | 7 075.00 | | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 027.00 | 7 075.00 | | 30 027.00 |
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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 | 37 637.00 | 37 637.00 | | 37 637.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 060.00 | 62 060.00 | | 62 060.00 |
UT Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 89 706.00 | 13 236.00 | 51 056.00 | 89 706.00 |
VI Group and Associates | 22 670.00 | 22 670.00 | | 22 670.00 |
VK Loans repaid during the year | 12 870.00 | | | 12 870.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 436.00 | 85 436.00 | | 85 436.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 979.00 | 98 060.00 | 10 919.00 | 108 979.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 207.00 | 149 737.00 | 51 056.00 | 226 207.00 |
