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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 72 740.00 | 72 740.00 | | 72 740.00 |
AT Other tangible assets | 4 514.00 | 3 700.00 | 814.00 | 4 514.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 379 714.00 | 76 440.00 | 303 274.00 | 379 714.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 13 513.00 | | 13 513.00 | 13 513.00 |
CO Grand total (0 to V) | 393 227.00 | 76 440.00 | 316 787.00 | 393 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 163 925.00 | 163 925.00 | | 163 925.00 |
DH Retained earnings | 12 881.00 | | | 12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | 12 881.00 | | 15 106.00 |
DL TOTAL (I) | 203 333.00 | 188 228.00 | | 203 333.00 |
DU Loans and Debts from Credit Institutions (3) | 11 244.00 | 34 202.00 | | 11 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 579.00 | 56 893.00 | | 65 579.00 |
DX Trade payables and related accounts | 30 686.00 | 25 420.00 | | 30 686.00 |
DY Tax and social security liabilities | 5 945.00 | 6 891.00 | | 5 945.00 |
EC TOTAL (IV) | 113 454.00 | 123 405.00 | | 113 454.00 |
EE Grand total (I to V) | 316 787.00 | 311 633.00 | | 316 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | 22 143.00 | | 1 244.00 |
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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 | 234 918.00 | | 234 918.00 | 234 918.00 |
FJ Net sales | 234 918.00 | | 234 918.00 | 234 918.00 |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 236 891.00 | |
FS Purchases of goods (including customs duties) | | | 57 599.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 527.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 72 889.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 76 666.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 300.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 1 192.00 | | 55.00 |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 212.00 | | 55.00 |
HK Income tax | 2 466.00 | 2 042.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 002.00 | 233 312.00 | | 237 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 896.00 | 220 432.00 | | 221 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | 12 881.00 | | 15 106.00 |
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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 | 378 878.00 | | 916.00 | 378 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460.00 | |
I4 DECREASES Grand Total | | 80.00 | 379 714.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 77 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 418.00 | | 916.00 | 76 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 76 295.00 | 224.00 | 80.00 | 76 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | 224.00 | 80.00 | 76 295.00 |
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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 | 37 513.00 | 15 384.00 | 22 129.00 | 37 513.00 |
8B Suppliers and Related Accounts | 30 686.00 | 30 686.00 | | 30 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
VG Loans with a maturity of up to one year at origin | 11 244.00 | 11 244.00 | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 919.00 | 8 534.00 | 7 385.00 | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 454.00 | 91 325.00 | 22 129.00 | 113 454.00 |
