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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 29 377.00 | 25 876.00 | 3 501.00 | 29 377.00 |
AT Other tangible assets | 64 442.00 | 23 130.00 | 41 312.00 | 64 442.00 |
BJ TOTAL (I) | 211 819.00 | 49 006.00 | 162 813.00 | 211 819.00 |
BT Goods | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 724.00 | | 65 724.00 | 65 724.00 |
CF Cash and cash equivalents | 98 074.00 | | 98 074.00 | 98 074.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 170 114.00 | | 170 114.00 | 170 114.00 |
CO Grand total (0 to V) | 381 933.00 | 49 006.00 | 332 927.00 | 381 933.00 |
CR Shares due in more than one year | 64 517.00 | | | 64 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 2 285.00 | 2 285.00 | | 2 285.00 |
DG Other reserves | 107 671.00 | 71 621.00 | | 107 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 891.00 | 36 050.00 | | 38 891.00 |
DL TOTAL (I) | 171 697.00 | 132 806.00 | | 171 697.00 |
DU Loans and Debts from Credit Institutions (3) | 104 883.00 | 124 740.00 | | 104 883.00 |
DX Trade payables and related accounts | 14 667.00 | 29 732.00 | | 14 667.00 |
DY Tax and social security liabilities | 41 680.00 | 28 777.00 | | 41 680.00 |
EC TOTAL (IV) | 161 229.00 | 183 249.00 | | 161 229.00 |
EE Grand total (I to V) | 332 927.00 | 316 055.00 | | 332 927.00 |
EG Accrued income and payables due within one year | 90 605.00 | 92 407.00 | | 90 605.00 |
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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 | 326 996.00 | | 326 996.00 | 326 996.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 327 106.00 | | 327 106.00 | 327 106.00 |
FN Capitalized production | | | 6 316.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 336 500.00 | |
FS Purchases of goods (including customs duties) | | | 79 369.00 | |
FT Inventory change (goods) | | | 928.00 | |
FW Other purchases and external expenses | | | 61 692.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 132 546.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 308 024.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 385.00 | 1 200.00 | | 385.00 |
HA Exceptional income from management transactions | 18 667.00 | | | 18 667.00 |
HB Exceptional income from capital transactions | | 246.00 | | |
HD Total exceptional income (VII) | 18 667.00 | 246.00 | | 18 667.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 667.00 | -291.00 | | 18 667.00 |
HK Income tax | 7 074.00 | 6 973.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 167.00 | 413 635.00 | | 355 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 276.00 | 377 585.00 | | 316 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 891.00 | 36 050.00 | | 38 891.00 |
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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 | 211 819.00 | | | 211 819.00 |
I4 DECREASES Grand Total | | | 211 819.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 819.00 | | | 93 819.00 |
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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 | 38 420.00 | 10 587.00 | | 38 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 420.00 | 10 587.00 | | 38 420.00 |
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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 | 14 667.00 | 14 667.00 | | 14 667.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 64 517.00 | | 64 517.00 | 64 517.00 |
VG Loans with a maturity of up to one year at origin | 104 883.00 | 34 258.00 | 70 625.00 | 104 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 904.00 | 1 387.00 | 64 517.00 | 65 904.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 230.00 | 90 605.00 | 70 625.00 | 161 230.00 |
