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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 64 450.00 | 61 528.00 | 2 923.00 | 64 450.00 |
AT Other tangible assets | 47 242.00 | 40 304.00 | 6 938.00 | 47 242.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 188 229.00 | 101 832.00 | 86 397.00 | 188 229.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BT Goods | 5 109.00 | | 5 109.00 | 5 109.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 96 758.00 | | 96 758.00 | 96 758.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 109 129.00 | | 109 129.00 | 109 129.00 |
CO Grand total (0 to V) | 297 358.00 | 101 832.00 | 195 526.00 | 297 358.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 69 873.00 | 66 128.00 | | 69 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 442.00 | 3 745.00 | | 22 442.00 |
DL TOTAL (I) | 134 239.00 | 111 797.00 | | 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | 11 458.00 | | 7 223.00 |
DX Trade payables and related accounts | 28 146.00 | 24 209.00 | | 28 146.00 |
DY Tax and social security liabilities | 21 926.00 | 14 419.00 | | 21 926.00 |
EA Other liabilities | 3 991.00 | 908.00 | | 3 991.00 |
EC TOTAL (IV) | 61 287.00 | 50 995.00 | | 61 287.00 |
EE Grand total (I to V) | 195 526.00 | 162 791.00 | | 195 526.00 |
EG Accrued income and payables due within one year | 61 287.00 | 50 995.00 | | 61 287.00 |
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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 | 499 461.00 | | 499 461.00 | 499 461.00 |
FJ Net sales | 499 461.00 | | 499 461.00 | 499 461.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 502 096.00 | |
FS Purchases of goods (including customs duties) | | | 298 073.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 38 569.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 98 723.00 | |
FZ Social Security Contributions | | | 26 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 475 434.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 175.00 | | |
HE Exceptional expenses on management operations | 450.00 | 193.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 193.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 982.00 | | -450.00 |
HK Income tax | 3 775.00 | 695.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 101.00 | 487 430.00 | | 502 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 659.00 | 483 685.00 | | 479 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 442.00 | 3 745.00 | | 22 442.00 |
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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 | 188 225.00 | | 4.00 | 188 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | | 188 229.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 692.00 | | | 111 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 4.00 | 1 532.00 |
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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 | 94 923.00 | 6 910.00 | | 94 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 923.00 | 6 910.00 | | 94 923.00 |
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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 | 28 146.00 | 28 146.00 | | 28 146.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687.00 | 4 687.00 | | 4 687.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 287.00 | 61 287.00 | | 61 287.00 |
