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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 119.00 | | 22 119.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 25 818.00 | | 25 818.00 |
AT Other tangible assets | 284 853.00 | 245 278.00 | 39 575.00 | 284 853.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 335 076.00 | 271 096.00 | 63 980.00 | 335 076.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 459.00 | | 75 459.00 | 75 459.00 |
CO Grand total (0 to V) | 410 535.00 | 271 096.00 | 139 439.00 | 410 535.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 627.00 | 10 627.00 | | 10 627.00 |
DH Retained earnings | -9 535.00 | -18 544.00 | | -9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | 9 009.00 | | 41 338.00 |
DL TOTAL (I) | 51 229.00 | 9 892.00 | | 51 229.00 |
DU Loans and Debts from Credit Institutions (3) | 29 022.00 | | | 29 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 38 876.00 | | 15 075.00 |
DX Trade payables and related accounts | 31 008.00 | 53 320.00 | | 31 008.00 |
DY Tax and social security liabilities | 13 105.00 | 5 771.00 | | 13 105.00 |
EC TOTAL (IV) | 88 209.00 | 97 967.00 | | 88 209.00 |
EE Grand total (I to V) | 139 439.00 | 107 859.00 | | 139 439.00 |
EG Accrued income and payables due within one year | 65 207.00 | 97 967.00 | | 65 207.00 |
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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 | 679 277.00 | | 679 277.00 | 679 277.00 |
FJ Net sales | 679 277.00 | | 679 277.00 | 679 277.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 683 395.00 | |
FS Purchases of goods (including customs duties) | | | 434 556.00 | |
FT Inventory change (goods) | | | 4 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 59 991.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 73 159.00 | |
FZ Social Security Contributions | | | 25 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 611 525.00 | |
GG - OPERATING RESULT (I - II) | | | 71 870.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 3 086.00 | | | 3 086.00 |
HE Exceptional expenses on management operations | 13 094.00 | 4 987.00 | | 13 094.00 |
HF Exceptional expenses on capital transactions | 5 495.00 | | | 5 495.00 |
HH Total exceptional expenses (VIII) | 18 589.00 | 4 987.00 | | 18 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 503.00 | -4 987.00 | | -15 503.00 |
HK Income tax | | -3 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 481.00 | 532 875.00 | | 686 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 143.00 | 523 866.00 | | 645 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 338.00 | 9 009.00 | | 41 338.00 |
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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 | 312 819.00 | | 32 257.00 | 312 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 335 076.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 310 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 414.00 | | 32 257.00 | 288 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 271 335.00 | 4 266.00 | 4 505.00 | 271 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 335.00 | 4 266.00 | 4 505.00 | 271 335.00 |
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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 4 660.00 | 4 660.00 | | 4 660.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 847.00 | 63 847.00 | | 63 847.00 |
