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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 68 266.00 | 61 038.00 | 7 229.00 | 68 266.00 |
AT Other tangible assets | 35 459.00 | 31 575.00 | 3 884.00 | 35 459.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 213 007.00 | 92 612.00 | 120 395.00 | 213 007.00 |
BT Goods | 3 226.00 | | 3 226.00 | 3 226.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 23 185.00 | | 23 185.00 | 23 185.00 |
CO Grand total (0 to V) | 236 192.00 | 92 612.00 | 143 579.00 | 236 192.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 499.00 | 40 706.00 | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 4 793.00 | | 10 169.00 |
DL TOTAL (I) | 66 668.00 | 56 499.00 | | 66 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | 10 837.00 | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 636.00 | 39 869.00 | | 35 636.00 |
DX Trade payables and related accounts | 21 535.00 | 18 654.00 | | 21 535.00 |
DY Tax and social security liabilities | 15 935.00 | 20 292.00 | | 15 935.00 |
EA Other liabilities | 3.00 | 7.00 | | 3.00 |
EC TOTAL (IV) | 76 911.00 | 89 659.00 | | 76 911.00 |
EE Grand total (I to V) | 143 579.00 | 146 159.00 | | 143 579.00 |
EI Including equity loans | 35 636.00 | | | 35 636.00 |
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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 | 242 744.00 | | 242 744.00 | 242 744.00 |
FJ Net sales | 242 744.00 | | 242 744.00 | 242 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 653.00 | |
FS Purchases of goods (including customs duties) | | | 81 492.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 84 837.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 50 351.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 232 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 958.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 1 687.00 | 335.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 932.00 | 228 516.00 | | 246 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 764.00 | 223 723.00 | | 236 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | 4 793.00 | | 10 169.00 |
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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 | 214 217.00 | | 1 040.00 | 214 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 282.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 213 007.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 685.00 | | 1 040.00 | 102 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 87 727.00 | 4 886.00 | | 87 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 727.00 | 4 886.00 | | 87 727.00 |
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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 | 21 535.00 | 21 535.00 | | 21 535.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VI Group and Associates | 35 636.00 | 35 636.00 | | 35 636.00 |
VK Loans repaid during the year | 7 027.00 | | | 7 027.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 911.00 | 76 911.00 | | 76 911.00 |
