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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 414.00 | | 88 414.00 | 88 414.00 |
AP Buildings | 25 590.00 | 13 923.00 | 11 667.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 23 569.00 | 6 482.00 | 30 051.00 |
AT Other tangible assets | 15 662.00 | 9 108.00 | 6 554.00 | 15 662.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 159 942.00 | 46 600.00 | 113 342.00 | 159 942.00 |
BT Goods | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 80 056.00 | | 80 056.00 | 80 056.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 142 689.00 | | 142 689.00 | 142 689.00 |
CO Grand total (0 to V) | 302 631.00 | 46 600.00 | 256 031.00 | 302 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 614.00 | 102 701.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 9 913.00 | | 11 433.00 |
DL TOTAL (I) | 132 297.00 | 120 864.00 | | 132 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 6 576.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 274.00 | 70 943.00 | | 70 274.00 |
DX Trade payables and related accounts | 26 596.00 | 24 621.00 | | 26 596.00 |
DY Tax and social security liabilities | 25 247.00 | 25 863.00 | | 25 247.00 |
EC TOTAL (IV) | 123 734.00 | 128 003.00 | | 123 734.00 |
EE Grand total (I to V) | 256 031.00 | 248 867.00 | | 256 031.00 |
EG Accrued income and payables due within one year | 123 734.00 | 126 616.00 | | 123 734.00 |
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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 | 320 526.00 | | 320 526.00 | 320 526.00 |
FG Production sold - services | 102 634.00 | | 102 634.00 | 102 634.00 |
FJ Net sales | 423 160.00 | | 423 160.00 | 423 160.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 424 411.00 | |
FS Purchases of goods (including customs duties) | | | 251 608.00 | |
FT Inventory change (goods) | | | 559.00 | |
FW Other purchases and external expenses | | | 66 062.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 59 393.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 413 105.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 784.00 | 497.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 988.00 | 340 745.00 | | 425 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 555.00 | 330 833.00 | | 414 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 9 913.00 | | 11 433.00 |
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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 | 156 943.00 | | 2 999.00 | 156 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 159 942.00 | |
IO DECREASES Total including other intangible assets | | | 88 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 414.00 | | | 88 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 304.00 | | 2 999.00 | 68 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 38 523.00 | 8 077.00 | | 38 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 523.00 | 8 077.00 | | 38 523.00 |
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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 | 26 596.00 | 26 596.00 | | 26 596.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 40 680.00 | 40 680.00 | | 40 680.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 70 274.00 | 70 274.00 | | 70 274.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 787.00 | 50 787.00 | | 50 787.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 504.00 | 123 504.00 | | 123 504.00 |
