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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AP Buildings | 25 807.00 | 25 807.00 | | 25 807.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 39 192.00 | 25 240.00 | 13 952.00 | 39 192.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 76 678.00 | 52 953.00 | 23 725.00 | 76 678.00 |
BT Goods | 23 811.00 | | 23 811.00 | 23 811.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CJ TOTAL (II) | 64 432.00 | | 64 432.00 | 64 432.00 |
CO Grand total (0 to V) | 141 109.00 | 52 953.00 | 88 157.00 | 141 109.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -72 984.00 | -79 205.00 | | -72 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 6 221.00 | | 32 319.00 |
DL TOTAL (I) | 13 084.00 | -19 236.00 | | 13 084.00 |
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | 15 067.00 | | 13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 684.00 | 46 727.00 | | 46 684.00 |
DX Trade payables and related accounts | 7 974.00 | 15 191.00 | | 7 974.00 |
DY Tax and social security liabilities | 6 763.00 | 2 280.00 | | 6 763.00 |
EA Other liabilities | | 938.00 | | |
EC TOTAL (IV) | 75 073.00 | 80 203.00 | | 75 073.00 |
EE Grand total (I to V) | 88 157.00 | 60 968.00 | | 88 157.00 |
EG Accrued income and payables due within one year | 64 518.00 | 66 680.00 | | 64 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 67.00 | | 129.00 |
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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 | | | 117 147.00 | |
FJ Net sales | | | 117 147.00 | |
FO Operating subsidies | | | 29 788.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 152 847.00 | |
FS Purchases of goods (including customs duties) | | | 55 871.00 | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 29 620.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 33 311.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 523.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 60.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 110.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -110.00 | | -463.00 |
HK Income tax | -413.00 | -940.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 037.00 | 111 610.00 | | 153 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 718.00 | 105 389.00 | | 120 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | 6 221.00 | | 32 319.00 |
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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 | 52 585.00 | 368.00 | | 52 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 585.00 | 368.00 | | 52 585.00 |
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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 | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 13 524.00 | 2 968.00 | 10 555.00 | 13 524.00 |
VJ Loans taken out during the year | | 64 518.00 | | |
VK Loans repaid during the year | 1 476.00 | | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 4 465.00 | 2 547.00 | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 073.00 | 64 518.00 | 10 555.00 | 75 073.00 |
