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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 794.00 | | 120 794.00 | 120 794.00 |
AR Technical installations, industrial equipment and tools | 36 853.00 | 10 493.00 | 26 360.00 | 36 853.00 |
AT Other tangible assets | 16 522.00 | 5 638.00 | 10 884.00 | 16 522.00 |
BJ TOTAL (I) | 174 269.00 | 16 131.00 | 158 139.00 | 174 269.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 23 366.00 | | 23 366.00 | 23 366.00 |
CO Grand total (0 to V) | 197 635.00 | 16 131.00 | 181 505.00 | 197 635.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DG Other reserves | 1 031.00 | | | 1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | 1 085.00 | | 55 014.00 |
DL TOTAL (I) | 61 099.00 | 6 085.00 | | 61 099.00 |
DU Loans and Debts from Credit Institutions (3) | 76 711.00 | 91 818.00 | | 76 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 36 552.00 | | 15 709.00 |
DX Trade payables and related accounts | 17 130.00 | 14 092.00 | | 17 130.00 |
DY Tax and social security liabilities | 10 502.00 | 6 023.00 | | 10 502.00 |
EA Other liabilities | 353.00 | 103.00 | | 353.00 |
EC TOTAL (IV) | 120 405.00 | 148 589.00 | | 120 405.00 |
EE Grand total (I to V) | 181 505.00 | 154 674.00 | | 181 505.00 |
EG Accrued income and payables due within one year | 58 967.00 | 71 879.00 | | 58 967.00 |
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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 | | | 248 847.00 | |
FJ Net sales | | | 248 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 125.00 | |
FS Purchases of goods (including customs duties) | | | 77 512.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 78 428.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 23 223.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 329.00 | |
GG - OPERATING RESULT (I - II) | | | 55 797.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 152.00 | 6.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -2 055.00 | | 152.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 279.00 | 164 989.00 | | 251 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 264.00 | 163 904.00 | | 196 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 014.00 | 1 085.00 | | 55 014.00 |
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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 | 133 455.00 | | 40 814.00 | 133 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 174 269.00 | |
IO DECREASES Total including other intangible assets | | | 120 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 794.00 | | 20 000.00 | 100 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 561.00 | | 20 813.00 | 32 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 7 820.00 | 8 311.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 8 311.00 | | 7 820.00 |
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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 76 711.00 | 15 272.00 | 61 439.00 | 76 711.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 2 706.00 | | 2 706.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 405.00 | 58 967.00 | 61 439.00 | 120 405.00 |
