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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 49 005.00 | 36 220.00 | 12 784.00 | 49 005.00 |
AT Other tangible assets | 62 137.00 | 62 137.00 | | 62 137.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 192 388.00 | 98 358.00 | 94 029.00 | 192 388.00 |
BT Goods | 80 380.00 | 1 500.00 | 78 880.00 | 80 380.00 |
BX Customers and related accounts | 26 109.00 | | 26 109.00 | 26 109.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 116 857.00 | | 116 857.00 | 116 857.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 238 185.00 | 1 500.00 | 236 685.00 | 238 185.00 |
CO Grand total (0 to V) | 430 573.00 | 99 858.00 | 330 715.00 | 430 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 37 923.00 | | | 37 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | | | 33 084.00 |
DL TOTAL (I) | 140 088.00 | | | 140 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 965.00 | | | 50 965.00 |
DX Trade payables and related accounts | 80 276.00 | | | 80 276.00 |
DY Tax and social security liabilities | 39 432.00 | | | 39 432.00 |
EA Other liabilities | 17 256.00 | | | 17 256.00 |
EC TOTAL (IV) | 190 627.00 | | | 190 627.00 |
EE Grand total (I to V) | 330 715.00 | | | 330 715.00 |
EG Accrued income and payables due within one year | 188 932.00 | | | 188 932.00 |
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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 | 717 112.00 | | 717 112.00 | 717 112.00 |
FG Production sold - services | 149 266.00 | | 149 266.00 | 149 266.00 |
FJ Net sales | 866 378.00 | | 866 378.00 | 866 378.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 879 924.00 | |
FS Purchases of goods (including customs duties) | | | 598 904.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 145 570.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 70 446.00 | |
FZ Social Security Contributions | | | 20 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 839 842.00 | |
GG - OPERATING RESULT (I - II) | | | 40 081.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 6 029.00 | | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 591.00 | | | 880 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 506.00 | | | 847 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | | | 33 084.00 |
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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 | 184 779.00 | | 9 757.00 | 184 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 145.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 192 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 111 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 384.00 | | 9 757.00 | 103 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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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 | 97 805.00 | 2 551.00 | 1 999.00 | 97 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 805.00 | 2 551.00 | 1 999.00 | 97 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 80 276.00 | 80 276.00 | | 80 276.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 26 109.00 | 26 109.00 | | 26 109.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 2 698.00 | 1 003.00 | 1 694.00 | 2 698.00 |
VI Group and Associates | 50 965.00 | 50 965.00 | | 50 965.00 |
VK Loans repaid during the year | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 093.00 | 40 948.00 | 21 145.00 | 62 093.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 627.00 | 188 932.00 | 1 694.00 | 190 627.00 |
