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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 782.00 | 23 854.00 | 2 927.00 | 26 782.00 |
AT Other tangible assets | 176 395.00 | 170 679.00 | 5 716.00 | 176 395.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 221 939.00 | 194 534.00 | 27 405.00 | 221 939.00 |
BT Goods | 61 950.00 | | 61 950.00 | 61 950.00 |
BX Customers and related accounts | 24 232.00 | | 24 232.00 | 24 232.00 |
BZ Other receivables | 36 223.00 | | 36 223.00 | 36 223.00 |
CF Cash and cash equivalents | 83 633.00 | | 83 633.00 | 83 633.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 207 017.00 | | 207 017.00 | 207 017.00 |
CO Grand total (0 to V) | 428 956.00 | 194 534.00 | 234 422.00 | 428 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 133 840.00 | | | 133 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 082.00 | | | 49 082.00 |
DL TOTAL (I) | 192 983.00 | | | 192 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | | | 9 665.00 |
DX Trade payables and related accounts | 16 475.00 | | | 16 475.00 |
DY Tax and social security liabilities | 15 299.00 | | | 15 299.00 |
EC TOTAL (IV) | 41 439.00 | | | 41 439.00 |
EE Grand total (I to V) | 234 422.00 | | | 234 422.00 |
EG Accrued income and payables due within one year | 41 439.00 | | | 41 439.00 |
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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 | 388 351.00 | | 388 351.00 | 388 351.00 |
FJ Net sales | 388 351.00 | | 388 351.00 | 388 351.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 397 604.00 | |
FS Purchases of goods (including customs duties) | | | 167 225.00 | |
FT Inventory change (goods) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 81 263.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 83 393.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 336 964.00 | |
GG - OPERATING RESULT (I - II) | | | 60 640.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 11 595.00 | | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 641.00 | | | 397 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 559.00 | | | 348 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 082.00 | | | 49 082.00 |
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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 | 252 542.00 | | | 252 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 30 603.00 | 221 939.00 | |
IO DECREASES Total including other intangible assets | | 7 406.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 198.00 | 203 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 406.00 | | | 22 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 374.00 | | | 226 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 222 165.00 | 2 972.00 | 30 603.00 | 222 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | 7 406.00 | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 760.00 | 2 972.00 | 23 198.00 | 214 760.00 |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 24 232.00 | 24 232.00 | | 24 232.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 9 665.00 | 9 665.00 | | 9 665.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 504.00 | 31 504.00 | | 31 504.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 197.00 | 61 435.00 | 3 762.00 | 65 197.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 439.00 | 41 439.00 | | 41 439.00 |
