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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 15 571.00 | 12 952.00 | 2 619.00 | 15 571.00 |
AT Other tangible assets | 40 068.00 | 19 728.00 | 20 340.00 | 40 068.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 210 532.00 | 32 680.00 | 177 852.00 | 210 532.00 |
BT Goods | 71 723.00 | | 71 723.00 | 71 723.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 159 371.00 | | 159 371.00 | 159 371.00 |
CO Grand total (0 to V) | 369 902.00 | 32 680.00 | 337 223.00 | 369 902.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 841.00 | 115 941.00 | | 143 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 849.00 | 27 900.00 | | 27 849.00 |
DL TOTAL (I) | 193 690.00 | 165 841.00 | | 193 690.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 281.00 | 110 215.00 | | 109 281.00 |
DX Trade payables and related accounts | 17 142.00 | 19 536.00 | | 17 142.00 |
DY Tax and social security liabilities | 17 080.00 | 10 177.00 | | 17 080.00 |
EC TOTAL (IV) | 143 533.00 | 139 957.00 | | 143 533.00 |
EE Grand total (I to V) | 337 223.00 | 305 797.00 | | 337 223.00 |
EI Including equity loans | 109 281.00 | | | 109 281.00 |
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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 | | | 353 000.00 | |
FG Production sold - services | | | 77 532.00 | |
FJ Net sales | | | 430 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 075.00 | |
FS Purchases of goods (including customs duties) | | | 257 956.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 52 108.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 66 789.00 | |
FZ Social Security Contributions | | | 10 095.00 | |
GB Operating Expenses - Provisions | | | 2 367.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 404 549.00 | |
GG - OPERATING RESULT (I - II) | | | 29 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | -168.00 | | 2 898.00 |
HK Income tax | 4 694.00 | 4 923.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 218.00 | 459 286.00 | | 437 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 369.00 | 431 386.00 | | 409 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 849.00 | 27 900.00 | | 27 849.00 |
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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 | 205 477.00 | | 18 854.00 | 205 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 210 532.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 55 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 792.00 | | 18 646.00 | 50 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | 208.00 | 4 685.00 |
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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 | 44 112.00 | 2 367.00 | 13 800.00 | 44 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 112.00 | 2 367.00 | 13 800.00 | 44 112.00 |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 109 281.00 | 109 281.00 | | 109 281.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871.00 | 21 871.00 | | 21 871.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 533.00 | 143 533.00 | | 143 533.00 |
