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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 | 19 490.00 | 4 009.00 | 23 499.00 |
AT Other tangible assets | 164 111.00 | 90 813.00 | 73 298.00 | 164 111.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 196 947.00 | 110 303.00 | 86 644.00 | 196 947.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BX Customers and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 184 725.00 | | 184 725.00 | 184 725.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 221 598.00 | | 221 598.00 | 221 598.00 |
CO Grand total (0 to V) | 418 544.00 | 110 303.00 | 308 241.00 | 418 544.00 |
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 | | 48 020.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 226.00 | 20 118.00 | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | 4 108.00 | | 11 947.00 |
DL TOTAL (I) | 194 193.00 | 182 246.00 | | 194 193.00 |
DU Loans and Debts from Credit Institutions (3) | 54 144.00 | 68 917.00 | | 54 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 21 930.00 | | 1 402.00 |
DX Trade payables and related accounts | 41 292.00 | 57 425.00 | | 41 292.00 |
DY Tax and social security liabilities | 16 383.00 | 15 167.00 | | 16 383.00 |
EA Other liabilities | 827.00 | 952.00 | | 827.00 |
EC TOTAL (IV) | 114 049.00 | 164 392.00 | | 114 049.00 |
EE Grand total (I to V) | 308 241.00 | 346 638.00 | | 308 241.00 |
EG Accrued income and payables due within one year | 72 810.00 | 107 862.00 | | 72 810.00 |
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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 | 913 459.00 | | 913 459.00 | 913 459.00 |
FG Production sold - services | | | | |
FJ Net sales | 913 459.00 | | 913 459.00 | 913 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 918 657.00 | |
FS Purchases of goods (including customs duties) | | | 665 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 76 770.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 116 427.00 | |
FZ Social Security Contributions | | | 17 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 902 324.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | 3 225.00 | | 5 186.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 135.00 | 467.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 467.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 47.00 | | -1 660.00 |
HK Income tax | 1 358.00 | 310.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 661.00 | 865 586.00 | | 918 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 714.00 | 861 478.00 | | 906 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | 4 108.00 | | 11 947.00 |
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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 | 194 099.00 | | 3 097.00 | 194 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 336.00 | |
I4 DECREASES Grand Total | | 250.00 | 196 947.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 763.00 | | 2 847.00 | 184 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 250.00 | 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 | 90 914.00 | 19 389.00 | | 90 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 914.00 | 19 389.00 | | 90 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 41 292.00 | 41 292.00 | | 41 292.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 54 144.00 | 12 905.00 | 41 239.00 | 54 144.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 106.00 | 31 106.00 | | 31 106.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 049.00 | 72 810.00 | 41 239.00 | 114 049.00 |
