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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 50 337.00 | 36 999.00 | 13 337.00 | 50 337.00 |
BB Receivables related to investments | 6 213.00 | | 6 213.00 | 6 213.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 96 600.00 | 40 901.00 | 55 698.00 | 96 600.00 |
BT Goods | 38 216.00 | | 38 216.00 | 38 216.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | 52 592.00 | | 52 592.00 | 52 592.00 |
CF Cash and cash equivalents | 430 294.00 | | 430 294.00 | 430 294.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 542 641.00 | | 542 641.00 | 542 641.00 |
CO Grand total (0 to V) | 639 241.00 | 40 901.00 | 598 339.00 | 639 241.00 |
CP Shares due in less than one year | 6 213.00 | | | 6 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 257 860.00 | 257 055.00 | | 257 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | 30 804.00 | | 42 106.00 |
DL TOTAL (I) | 301 617.00 | 289 510.00 | | 301 617.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 331.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 381.00 | 92 081.00 | | 123 381.00 |
DX Trade payables and related accounts | 150 270.00 | 210 993.00 | | 150 270.00 |
DY Tax and social security liabilities | 22 888.00 | 30 643.00 | | 22 888.00 |
EC TOTAL (IV) | 296 722.00 | 334 050.00 | | 296 722.00 |
EE Grand total (I to V) | 598 339.00 | 623 560.00 | | 598 339.00 |
EI Including equity loans | 123 381.00 | | | 123 381.00 |
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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 | 789 104.00 | | 789 104.00 | 789 104.00 |
FJ Net sales | 789 104.00 | | 789 104.00 | 789 104.00 |
FO Operating subsidies | | | 34 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 825 568.00 | |
FS Purchases of goods (including customs duties) | | | 443 112.00 | |
FT Inventory change (goods) | | | 20 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 195 605.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 100 212.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 776 919.00 | |
GG - OPERATING RESULT (I - II) | | | 48 649.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 1 277.00 | | |
HE Exceptional expenses on management operations | 12 474.00 | 7 060.00 | | 12 474.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 12 474.00 | 7 408.00 | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 474.00 | -6 130.00 | | -12 474.00 |
HK Income tax | -7 232.00 | -590.00 | | -7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 568.00 | 893 517.00 | | 825 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 462.00 | 862 712.00 | | 783 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 106.00 | 30 804.00 | | 42 106.00 |
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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 | 205 913.00 | | 4 492.00 | 205 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 805.00 | 17 361.00 | |
I4 DECREASES Grand Total | | 113 805.00 | 96 600.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 239.00 | | | 54 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 674.00 | | 4 492.00 | 126 674.00 |
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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 | 37 763.00 | 3 138.00 | | 37 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 763.00 | 3 138.00 | | 37 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | 1 142.00 | 1 142.00 |
7C Grand total | 1 142.00 | | 1 142.00 | 1 142.00 |
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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 | 150 270.00 | 150 270.00 | | 150 270.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
UL Receivables related to investments | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
UX Other trade receivables | 20 652.00 | 20 652.00 | | 20 652.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 28 057.00 | 28 057.00 | | 28 057.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 123 382.00 | 123 382.00 | | 123 382.00 |
VM Income taxes | 13 231.00 | 13 231.00 | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 491.00 | 80 343.00 | 11 148.00 | 91 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 723.00 | 296 723.00 | | 296 723.00 |
