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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 900.00 | 95.00 | 4 805.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 2 903.00 | 10 137.00 | 13 040.00 |
AT Other tangible assets | 49 041.00 | 14 355.00 | 34 686.00 | 49 041.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 165 719.00 | 17 354.00 | 148 365.00 | 165 719.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | -1 850.00 | | -1 850.00 | -1 850.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 31 799.00 | | 31 799.00 | 31 799.00 |
CO Grand total (0 to V) | 197 518.00 | 17 354.00 | 180 164.00 | 197 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 483.00 | 18 586.00 | | 35 483.00 |
DH Retained earnings | 3 129.00 | 3 129.00 | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 313.00 | 16 897.00 | | 34 313.00 |
DL TOTAL (I) | 77 325.00 | 43 012.00 | | 77 325.00 |
DU Loans and Debts from Credit Institutions (3) | 28 443.00 | 27 795.00 | | 28 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 63 643.00 | | 25 276.00 |
DX Trade payables and related accounts | 25 414.00 | 28 638.00 | | 25 414.00 |
DY Tax and social security liabilities | 22 740.00 | 15 385.00 | | 22 740.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 102 840.00 | 135 460.00 | | 102 840.00 |
EE Grand total (I to V) | 180 164.00 | 178 472.00 | | 180 164.00 |
EG Accrued income and payables due within one year | 82 422.00 | 112 983.00 | | 82 422.00 |
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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 | | | 337 306.00 | |
FJ Net sales | | | 337 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 339 942.00 | |
FS Purchases of goods (including customs duties) | | | 26 924.00 | |
FT Inventory change (goods) | | | 3 831.00 | |
FU Purchases of raw materials and other supplies | | | 82 446.00 | |
FV Inventory change (raw materials and supplies) | | | 5 258.00 | |
FW Other purchases and external expenses | | | 96 007.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 53 099.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 295 506.00 | |
GG - OPERATING RESULT (I - II) | | | 44 436.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 239.00 | 478.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 478.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 322.00 | | -239.00 |
HK Income tax | 8 551.00 | 3 300.00 | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 942.00 | 242 782.00 | | 339 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 629.00 | 225 885.00 | | 305 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 313.00 | 16 897.00 | | 34 313.00 |
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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 | 157 983.00 | | 7 736.00 | 157 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | | 165 719.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 381.00 | | 7 600.00 | 59 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 136.00 | 3 602.00 |
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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 | 5 832.00 | 11 522.00 | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832.00 | 11 522.00 | | 5 832.00 |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 28 359.00 | 7 941.00 | 20 418.00 | 28 359.00 |
VI Group and Associates | 25 276.00 | 25 276.00 | | 25 276.00 |
VK Loans repaid during the year | -660.00 | | | -660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 463.00 | 20 725.00 | 3 738.00 | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 840.00 | 82 422.00 | 20 418.00 | 102 840.00 |
