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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 302 863.00 | 292 136.00 | 10 727.00 | 302 863.00 |
BH Other financial assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 333 490.00 | 299 384.00 | 34 106.00 | 333 490.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 77 757.00 | | 77 757.00 | 77 757.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 64 295.00 | | 64 295.00 | 64 295.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 156 648.00 | | 156 648.00 | 156 648.00 |
CO Grand total (0 to V) | 490 139.00 | 299 384.00 | 190 755.00 | 490 139.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 321.00 | | | 22 321.00 |
DL TOTAL (I) | 30 908.00 | | | 30 908.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 53 522.00 | | | 53 522.00 |
DY Tax and social security liabilities | 66 324.00 | | | 66 324.00 |
EC TOTAL (IV) | 159 846.00 | | | 159 846.00 |
EE Grand total (I to V) | 190 755.00 | | | 190 755.00 |
EG Accrued income and payables due within one year | 159 846.00 | | | 159 846.00 |
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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 | 447 858.00 | | 447 858.00 | 447 858.00 |
FJ Net sales | 447 858.00 | | 447 858.00 | 447 858.00 |
FO Operating subsidies | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 717.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 495 645.00 | |
FS Purchases of goods (including customs duties) | | | 117 088.00 | |
FT Inventory change (goods) | | | 696.00 | |
FW Other purchases and external expenses | | | 148 796.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 181 435.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 486 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 717.00 | | | 41 717.00 |
A2 TOTAL ASSETS | 10 532.00 | | | 10 532.00 |
HA Exceptional income from management transactions | 17 365.00 | | | 17 365.00 |
HD Total exceptional income (VII) | 17 365.00 | | | 17 365.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466.00 | | | 16 466.00 |
HK Income tax | 3 181.00 | | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 010.00 | | | 513 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 689.00 | | | 490 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 321.00 | | | 22 321.00 |
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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 | 333 184.00 | | 307.00 | 333 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 333 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 111.00 | | | 310 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688.00 | | 307.00 | 14 688.00 |
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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 | 295 517.00 | 3 868.00 | | 295 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 517.00 | 3 868.00 | | 295 517.00 |
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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 | 53 523.00 | 53 523.00 | | 53 523.00 |
8D Social Security and Other Social Organizations | 66 324.00 | 66 324.00 | | 66 324.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 757.00 | 77 757.00 | | 77 757.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 611.00 | 86 616.00 | 14 995.00 | 101 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 847.00 | 159 847.00 | | 159 847.00 |
