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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 119.00 | | 22 119.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 25 818.00 | | 25 818.00 |
AT Other tangible assets | 262 597.00 | 245 517.00 | 17 079.00 | 262 597.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 318 201.00 | 271 335.00 | 46 866.00 | 318 201.00 |
BT Goods | 9 014.00 | | 9 014.00 | 9 014.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 60 992.00 | | 60 992.00 | 60 992.00 |
CO Grand total (0 to V) | 379 193.00 | 271 335.00 | 107 859.00 | 379 193.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 627.00 | 10 627.00 | | 10 627.00 |
DH Retained earnings | -18 544.00 | -23 944.00 | | -18 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | 5 400.00 | | 9 009.00 |
DL TOTAL (I) | 9 892.00 | 883.00 | | 9 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 876.00 | 22 619.00 | | 38 876.00 |
DX Trade payables and related accounts | 53 320.00 | 49 200.00 | | 53 320.00 |
DY Tax and social security liabilities | 5 771.00 | 7 622.00 | | 5 771.00 |
EC TOTAL (IV) | 97 967.00 | 85 683.00 | | 97 967.00 |
EE Grand total (I to V) | 107 859.00 | 86 566.00 | | 107 859.00 |
EG Accrued income and payables due within one year | 97 967.00 | 85 683.00 | | 97 967.00 |
EI Including equity loans | 37 619.00 | | | 37 619.00 |
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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 | 530 562.00 | | 530 562.00 | 530 562.00 |
FJ Net sales | 530 562.00 | | 530 562.00 | 530 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 532 875.00 | |
FS Purchases of goods (including customs duties) | | | 353 324.00 | |
FT Inventory change (goods) | | | 4 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 56 721.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 53 062.00 | |
FZ Social Security Contributions | | | 25 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 506 917.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 987.00 | 19 701.00 | | 4 987.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 19 701.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | -19 701.00 | | -4 987.00 |
HK Income tax | -3 460.00 | -5 294.00 | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 875.00 | 541 008.00 | | 532 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 866.00 | 535 608.00 | | 523 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | 5 400.00 | | 9 009.00 |
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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 | 318 201.00 | | | 318 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 318 201.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 414.00 | | | 288 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 268 049.00 | 3 286.00 | | 268 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 049.00 | 3 286.00 | | 268 049.00 |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 15 455.00 | 10 795.00 | 4 660.00 | 15 455.00 |
VI Group and Associates | 37 619.00 | 37 619.00 | | 37 619.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 951.00 | 24 951.00 | | 24 951.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 421.00 | 108 762.00 | 4 660.00 | 113 421.00 |
