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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 1 514.00 | 1 073.00 | 441.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 90 421.00 | 52 528.00 | 37 893.00 | 90 421.00 |
AT Other tangible assets | 181 149.00 | 82 183.00 | 98 966.00 | 181 149.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 420 234.00 | 135 784.00 | 284 451.00 | 420 234.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CD Marketable securities | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 67 609.00 | | 67 609.00 | 67 609.00 |
CO Grand total (0 to V) | 487 843.00 | 135 784.00 | 352 060.00 | 487 843.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 929.00 | 231 333.00 | | 240 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 9 595.00 | | 3 771.00 |
DL TOTAL (I) | 252 961.00 | 249 191.00 | | 252 961.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 62 859.00 | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 30 920.00 | | 160.00 |
DX Trade payables and related accounts | 53 257.00 | 51 115.00 | | 53 257.00 |
DY Tax and social security liabilities | 22 805.00 | 13 885.00 | | 22 805.00 |
EC TOTAL (IV) | 99 098.00 | 158 779.00 | | 99 098.00 |
EE Grand total (I to V) | 352 060.00 | 407 970.00 | | 352 060.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 729 586.00 | | 729 586.00 | 729 586.00 |
FJ Net sales | 729 586.00 | | 729 586.00 | 729 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 647.00 | |
FS Purchases of goods (including customs duties) | | | 460 238.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | 92 753.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 92 295.00 | |
FZ Social Security Contributions | | | 31 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 085.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 723 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 600.00 | 10 000.00 | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | 10 000.00 | | 29 600.00 |
HF Exceptional expenses on capital transactions | 31 083.00 | 12 600.00 | | 31 083.00 |
HH Total exceptional expenses (VIII) | 31 083.00 | 12 600.00 | | 31 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -2 600.00 | | -1 483.00 |
HK Income tax | 868.00 | -827.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 257.00 | 721 861.00 | | 760 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 486.00 | 712 266.00 | | 756 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 9 595.00 | | 3 771.00 |
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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 | 446 391.00 | | 27 828.00 | 446 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 53 985.00 | 420 234.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 985.00 | 273 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 241.00 | | 27 828.00 | 299 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 116 600.00 | 42 085.00 | 22 902.00 | 116 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 600.00 | 42 085.00 | 22 902.00 | 116 600.00 |
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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 | 53 257.00 | 53 257.00 | | 53 257.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 22 876.00 | 11 812.00 | 11 064.00 | 22 876.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 098.00 | 88 035.00 | 11 064.00 | 99 098.00 |
