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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 53 766.00 | 53 766.00 | | 53 766.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 6 316.00 | 113.00 | 6 429.00 |
AT Other tangible assets | 55 400.00 | 47 615.00 | 7 785.00 | 55 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 625.00 | 107 697.00 | 77 928.00 | 185 625.00 |
BT Goods | 53 317.00 | | 53 317.00 | 53 317.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 53 662.00 | | 53 662.00 | 53 662.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 166 653.00 | | 166 653.00 | 166 653.00 |
CO Grand total (0 to V) | 352 278.00 | 107 697.00 | 244 581.00 | 352 278.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 096.00 | 40 096.00 | | 40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 464.00 | 59 143.00 | | 60 464.00 |
DL TOTAL (I) | 109 361.00 | 108 040.00 | | 109 361.00 |
DU Loans and Debts from Credit Institutions (3) | 57 007.00 | 8 646.00 | | 57 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 6 851.00 | | 15 800.00 |
DX Trade payables and related accounts | 22 057.00 | 19 093.00 | | 22 057.00 |
DY Tax and social security liabilities | 39 868.00 | 19 842.00 | | 39 868.00 |
EA Other liabilities | 488.00 | 317.00 | | 488.00 |
EC TOTAL (IV) | 135 220.00 | 54 749.00 | | 135 220.00 |
EE Grand total (I to V) | 244 581.00 | 162 789.00 | | 244 581.00 |
EG Accrued income and payables due within one year | 81 541.00 | 49 398.00 | | 81 541.00 |
EI Including equity loans | 15 800.00 | | | 15 800.00 |
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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 | 533 324.00 | | 533 324.00 | 533 324.00 |
FJ Net sales | 533 324.00 | | 533 324.00 | 533 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 508.00 | |
FS Purchases of goods (including customs duties) | | | 289 133.00 | |
FT Inventory change (goods) | | | 5 251.00 | |
FW Other purchases and external expenses | | | 75 487.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 55 069.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 471 149.00 | |
GG - OPERATING RESULT (I - II) | | | 66 359.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 5 680.00 | 2 298.00 | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 680.00 | 2 298.00 | | 5 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 680.00 | -2 181.00 | | -5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 508.00 | 532 218.00 | | 537 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 044.00 | 473 074.00 | | 477 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 464.00 | 59 143.00 | | 60 464.00 |
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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 | 179 555.00 | | 6 070.00 | 179 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 185 625.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 524.00 | | 6 070.00 | 109 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 106 633.00 | 1 064.00 | | 106 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 633.00 | 1 064.00 | | 106 633.00 |
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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 | 22 057.00 | 22 057.00 | | 22 057.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 57 007.00 | 3 327.00 | 53 680.00 | 57 007.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702.00 | 9 702.00 | | 9 702.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 220.00 | 81 541.00 | 53 680.00 | 135 220.00 |
