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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 7 430.00 | 749.00 | 6 681.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 33 364.00 | 32 190.00 | 1 174.00 | 33 364.00 |
AT Other tangible assets | 153 679.00 | 135 464.00 | 18 215.00 | 153 679.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 371 942.00 | 168 402.00 | 203 539.00 | 371 942.00 |
BT Goods | 54 329.00 | | 54 329.00 | 54 329.00 |
BX Customers and related accounts | 3 960.00 | 185.00 | 3 775.00 | 3 960.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 176 280.00 | | 176 280.00 | 176 280.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 259 316.00 | 185.00 | 259 131.00 | 259 316.00 |
CO Grand total (0 to V) | 631 258.00 | 168 587.00 | 462 671.00 | 631 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 30 730.00 | 30 730.00 | | 30 730.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 243 910.00 | 193 003.00 | | 243 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 753.00 | 50 906.00 | | 29 753.00 |
DL TOTAL (I) | 326 690.00 | 296 937.00 | | 326 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 48 133.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 55 617.00 | 38 425.00 | | 55 617.00 |
DY Tax and social security liabilities | 51 550.00 | 41 637.00 | | 51 550.00 |
EA Other liabilities | 136.00 | 851.00 | | 136.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 135 981.00 | 149 045.00 | | 135 981.00 |
EE Grand total (I to V) | 462 671.00 | 445 982.00 | | 462 671.00 |
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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 | 1 072 310.00 | | 1 072 310.00 | 1 072 310.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 1 073 859.00 | | 1 073 859.00 | 1 073 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 075 212.00 | |
FS Purchases of goods (including customs duties) | | | 761 083.00 | |
FT Inventory change (goods) | | | -3 392.00 | |
FW Other purchases and external expenses | | | 97 648.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 115 721.00 | |
FZ Social Security Contributions | | | 33 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 038 502.00 | |
GG - OPERATING RESULT (I - II) | | | 36 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | | 1 046.00 | | |
HD Total exceptional income (VII) | 715.00 | 1 046.00 | | 715.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 1 046.00 | | -1 194.00 |
HK Income tax | 5 251.00 | 12 428.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 928.00 | 1 065 157.00 | | 1 075 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 174.00 | 1 014 251.00 | | 1 046 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | 50 906.00 | | 29 753.00 |
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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 | 364 611.00 | | 12 130.00 | 364 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 371 942.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 194 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 142.00 | | 12 130.00 | 187 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 148 346.00 | 24 856.00 | 4 800.00 | 148 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 346.00 | 24 856.00 | 4 800.00 | 148 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 185.00 | | |
7B Total provisions for depreciation | | 185.00 | | |
7C Grand total | | 185.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 55 617.00 | 55 617.00 | | 55 617.00 |
8C Staff and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8D Social Security and Other Social Organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 44 455.00 | | | 44 455.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 176.00 | 16 707.00 | 7 469.00 | 24 176.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 981.00 | 135 981.00 | | 135 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
