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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 36 108.00 | 34 895.00 | 1 213.00 | 36 108.00 |
AT Other tangible assets | 143 841.00 | 113 954.00 | 29 887.00 | 143 841.00 |
BJ TOTAL (I) | 240 254.00 | 149 154.00 | 91 100.00 | 240 254.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BT Goods | 39 103.00 | | 39 103.00 | 39 103.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 104 948.00 | | 104 948.00 | 104 948.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 152 554.00 | | 152 554.00 | 152 554.00 |
CO Grand total (0 to V) | 392 808.00 | 149 154.00 | 243 654.00 | 392 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 999.00 | 131 156.00 | | 126 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | 25 843.00 | | 32 689.00 |
DL TOTAL (I) | 168 072.00 | 165 383.00 | | 168 072.00 |
DU Loans and Debts from Credit Institutions (3) | 34 379.00 | 55 161.00 | | 34 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 355.00 | | 3 448.00 |
DX Trade payables and related accounts | 9 745.00 | 18 443.00 | | 9 745.00 |
DY Tax and social security liabilities | 27 405.00 | 23 357.00 | | 27 405.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 75 582.00 | 97 920.00 | | 75 582.00 |
EE Grand total (I to V) | 243 654.00 | 263 303.00 | | 243 654.00 |
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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 | | | 615 902.00 | |
FJ Net sales | | | 615 902.00 | |
FO Operating subsidies | | | 44.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 615 969.00 | |
FS Purchases of goods (including customs duties) | | | 416 580.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 54 927.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 61 258.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 229.00 | |
GG - OPERATING RESULT (I - II) | | | 38 740.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106.00 | 2 133.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 201.00 | 259.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 874.00 | | -95.00 |
HK Income tax | 5 446.00 | 4 206.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 075.00 | 599 037.00 | | 616 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 386.00 | 573 194.00 | | 583 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 689.00 | 25 843.00 | | 32 689.00 |
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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 | 233 913.00 | | 7 382.00 | 233 913.00 |
I4 DECREASES Grand Total | | 1 040.00 | 240 254.00 | |
IO DECREASES Total including other intangible assets | | | 60 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 179 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 306.00 | | | 60 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 607.00 | | 7 382.00 | 173 607.00 |
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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 | 141 501.00 | 8 694.00 | 1 040.00 | 141 501.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 195.00 | 8 694.00 | 1 040.00 | 141 195.00 |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 34 379.00 | 13 793.00 | 20 586.00 | 34 379.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 582.00 | 54 996.00 | 20 586.00 | 75 582.00 |
