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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 | 13 762.00 | 12 692.00 | 1 070.00 | 13 762.00 |
AT Other tangible assets | 258 816.00 | 248 154.00 | 10 662.00 | 258 816.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 431 078.00 | 260 846.00 | 170 232.00 | 431 078.00 |
BT Goods | 53 941.00 | | 53 941.00 | 53 941.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 211.00 | | 136 211.00 | 136 211.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 213 090.00 | | 213 090.00 | 213 090.00 |
CO Grand total (0 to V) | 644 168.00 | 260 846.00 | 383 322.00 | 644 168.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 803.00 | 82 117.00 | | 132 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 021.00 | 50 687.00 | | 20 021.00 |
DJ Investment subsidies | | 658.00 | | |
DL TOTAL (I) | 161 825.00 | 142 461.00 | | 161 825.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 25 447.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 613.00 | 209 732.00 | | 15 613.00 |
DX Trade payables and related accounts | 83 200.00 | 43 594.00 | | 83 200.00 |
DY Tax and social security liabilities | 29 345.00 | 112 317.00 | | 29 345.00 |
EA Other liabilities | 93 195.00 | | | 93 195.00 |
EC TOTAL (IV) | 221 497.00 | 391 091.00 | | 221 497.00 |
EE Grand total (I to V) | 383 322.00 | 533 552.00 | | 383 322.00 |
EG Accrued income and payables due within one year | 221 497.00 | 391 091.00 | | 221 497.00 |
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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 | 1 019 729.00 | | 1 019 729.00 | 1 019 729.00 |
FJ Net sales | 1 019 729.00 | | 1 019 729.00 | 1 019 729.00 |
FO Operating subsidies | | | 17 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 038 164.00 | |
FS Purchases of goods (including customs duties) | | | 607 566.00 | |
FT Inventory change (goods) | | | 7 946.00 | |
FW Other purchases and external expenses | | | 233 678.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 118 595.00 | |
FZ Social Security Contributions | | | 36 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 016 527.00 | |
GG - OPERATING RESULT (I - II) | | | 21 638.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 412.00 | | |
A2 TOTAL ASSETS | 1 075.00 | 19 991.00 | | 1 075.00 |
A4 Equity method investments | 75.00 | 75.00 | | 75.00 |
HB Exceptional income from capital transactions | 658.00 | 3 950.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 3 950.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 3 950.00 | | 658.00 |
HK Income tax | 439.00 | 12 829.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 865.00 | 1 125 943.00 | | 1 038 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 843.00 | 1 075 257.00 | | 1 018 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 021.00 | 50 687.00 | | 20 021.00 |
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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 | 429 974.00 | | 1 104.00 | 429 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 431 078.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 474.00 | | 1 104.00 | 271 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 253 514.00 | 7 332.00 | | 253 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 514.00 | 7 332.00 | | 253 514.00 |
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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 | 83 200.00 | 83 200.00 | | 83 200.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 195.00 | 93 195.00 | | 93 195.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 15 613.00 | 15 613.00 | | 15 613.00 |
VK Loans repaid during the year | 25 338.00 | | | 25 338.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 938.00 | 29 938.00 | | 29 938.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 497.00 | 221 497.00 | | 221 497.00 |
