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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 60 053.00 | 59 476.00 | 577.00 | 60 053.00 |
AR Technical installations, industrial equipment and tools | 94 276.00 | 84 467.00 | 9 808.00 | 94 276.00 |
AT Other tangible assets | 114 794.00 | 94 911.00 | 19 882.00 | 114 794.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 288 258.00 | 238 856.00 | 49 402.00 | 288 258.00 |
BT Goods | 18 146.00 | | 18 146.00 | 18 146.00 |
BV Advances and down payments on orders | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 126 097.00 | | 126 097.00 | 126 097.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 167 294.00 | | 167 294.00 | 167 294.00 |
CO Grand total (0 to V) | 455 553.00 | 238 856.00 | 216 696.00 | 455 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 641.00 | | | 77 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | | | 25 533.00 |
DL TOTAL (I) | 111 560.00 | | | 111 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 65 163.00 | | | 65 163.00 |
DY Tax and social security liabilities | 35 240.00 | | | 35 240.00 |
EC TOTAL (IV) | 105 135.00 | | | 105 135.00 |
EE Grand total (I to V) | 216 696.00 | | | 216 696.00 |
EG Accrued income and payables due within one year | 105 135.00 | | | 105 135.00 |
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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 | 962 537.00 | | 962 537.00 | 962 537.00 |
FJ Net sales | 962 537.00 | | 962 537.00 | 962 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 962 542.00 | |
FS Purchases of goods (including customs duties) | | | 541 219.00 | |
FT Inventory change (goods) | | | -697.00 | |
FW Other purchases and external expenses | | | 91 437.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 188 117.00 | |
FZ Social Security Contributions | | | 87 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 933 380.00 | |
GG - OPERATING RESULT (I - II) | | | 29 161.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 842.00 | | | 962 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 308.00 | | | 937 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 533.00 | | | 25 533.00 |
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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 | 283 443.00 | | 6 886.00 | 283 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 414.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 288 259.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 269 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 159.00 | | 6 886.00 | 264 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 230 674.00 | 10 103.00 | 1 920.00 | 230 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 674.00 | 10 103.00 | 1 920.00 | 230 674.00 |
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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 | 65 163.00 | 65 163.00 | | 65 163.00 |
8D Social Security and Other Social Organizations | 35 240.00 | 35 240.00 | | 35 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 11 978.00 | 731.00 | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 136.00 | 105 136.00 | | 105 136.00 |
