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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | | 248 200.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 21 901.00 | 18 137.00 | 3 764.00 | 21 901.00 |
AT Other tangible assets | 18 177.00 | 5 111.00 | 13 066.00 | 18 177.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 296 478.00 | 23 248.00 | 273 231.00 | 296 478.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 36 534.00 | | 36 534.00 | 36 534.00 |
CJ TOTAL (II) | 52 968.00 | | 52 968.00 | 52 968.00 |
CO Grand total (0 to V) | 349 446.00 | 23 248.00 | 326 199.00 | 349 446.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 182.00 | 10 182.00 | | 10 182.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 356.00 | 129 482.00 | | 130 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 263.00 | 874.00 | | 39 263.00 |
DL TOTAL (I) | 180 802.00 | 141 539.00 | | 180 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15 486.00 | 21 617.00 | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 239.00 | 104 340.00 | | 107 239.00 |
DX Trade payables and related accounts | 7 364.00 | 18 887.00 | | 7 364.00 |
DY Tax and social security liabilities | 12 812.00 | 6 629.00 | | 12 812.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 145 397.00 | 151 473.00 | | 145 397.00 |
EE Grand total (I to V) | 326 199.00 | 293 012.00 | | 326 199.00 |
EG Accrued income and payables due within one year | 134 706.00 | 137 043.00 | | 134 706.00 |
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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 | 75 573.00 | | 75 573.00 | 75 573.00 |
FG Production sold - services | 168 853.00 | | 168 853.00 | 168 853.00 |
FJ Net sales | 244 426.00 | | 244 426.00 | 244 426.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 931.00 | |
FS Purchases of goods (including customs duties) | | | 111 085.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 87 543.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 17 107.00 | |
FZ Social Security Contributions | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 326.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 2 783.00 | | 4.00 |
A2 TOTAL ASSETS | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 2 958.00 | 167.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 932.00 | 289 795.00 | | 266 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 669.00 | 288 921.00 | | 227 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 263.00 | 874.00 | | 39 263.00 |
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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 | 295 339.00 | | 1 139.00 | 295 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 296 478.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 939.00 | | 1 139.00 | 38 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 19 722.00 | 3 526.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | 3 526.00 | | 19 722.00 |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 15 486.00 | 4 795.00 | 10 690.00 | 15 486.00 |
VI Group and Associates | 107 239.00 | 107 239.00 | | 107 239.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 784.00 | 23 784.00 | | 23 784.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 397.00 | 134 706.00 | 10 690.00 | 145 397.00 |
