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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 63 748.00 | 60 158.00 | 3 590.00 | 63 748.00 |
AT Other tangible assets | 130 430.00 | 84 702.00 | 45 728.00 | 130 430.00 |
BJ TOTAL (I) | 329 178.00 | 144 860.00 | 184 318.00 | 329 178.00 |
BT Goods | 42 977.00 | | 42 977.00 | 42 977.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CD Marketable securities | 100 136.00 | | 100 136.00 | 100 136.00 |
CF Cash and cash equivalents | 155 920.00 | | 155 920.00 | 155 920.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 314 268.00 | | 314 268.00 | 314 268.00 |
CO Grand total (0 to V) | 643 445.00 | 144 860.00 | 498 585.00 | 643 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 287 511.00 | 278 016.00 | | 287 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 9 495.00 | | 3 399.00 |
DL TOTAL (I) | 307 410.00 | 304 011.00 | | 307 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | 153.00 | | 30 422.00 |
DX Trade payables and related accounts | 93 596.00 | 78 830.00 | | 93 596.00 |
DY Tax and social security liabilities | 66 965.00 | 92 134.00 | | 66 965.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 191 175.00 | 173 267.00 | | 191 175.00 |
EE Grand total (I to V) | 498 585.00 | 477 278.00 | | 498 585.00 |
EG Accrued income and payables due within one year | 191 175.00 | 171 116.00 | | 191 175.00 |
EI Including equity loans | 30 422.00 | | | 30 422.00 |
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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 | | | 1 674 402.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 674 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 675 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 598.00 | |
FT Inventory change (goods) | | | 5 352.00 | |
FW Other purchases and external expenses | | | 125 522.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 206 837.00 | |
FZ Social Security Contributions | | | 59 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 671 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 841.00 | | 1.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 301.00 | 841.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 485.00 | 3 518.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 14 138.00 | | | 14 138.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 3 518.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -2 677.00 | | 679.00 |
HK Income tax | 813.00 | 1 243.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 895.00 | 1 700 240.00 | | 1 690 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 496.00 | 1 690 746.00 | | 1 687 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399.00 | 9 495.00 | | 3 399.00 |
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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 | 334 284.00 | | 17 394.00 | 334 284.00 |
I4 DECREASES Grand Total | | 22 500.00 | 329 178.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 194 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 284.00 | | 17 394.00 | 199 284.00 |
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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 | 130 780.00 | 22 442.00 | 8 363.00 | 130 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 780.00 | 22 442.00 | 8 363.00 | 130 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 422.00 | 30 422.00 | | 30 422.00 |
8B Suppliers and Related Accounts | 93 596.00 | 93 596.00 | | 93 596.00 |
8D Social Security and Other Social Organizations | 66 965.00 | 66 965.00 | | 66 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 230.00 | -30 230.00 | | -30 230.00 |
UT Other financial assets | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 30 422.00 | 30 422.00 | | 30 422.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 175.00 | 191 175.00 | | 191 175.00 |
