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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 |
AR Technical installations, industrial equipment and tools | 47 932.00 | 20 564.00 | 27 369.00 | 47 932.00 |
AT Other tangible assets | 73 006.00 | 23 383.00 | 49 623.00 | 73 006.00 |
BJ TOTAL (I) | 290 938.00 | 43 947.00 | 246 992.00 | 290 938.00 |
BT Goods | 61 905.00 | | 61 905.00 | 61 905.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 115 738.00 | | 115 738.00 | 115 738.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 190 843.00 | | 190 843.00 | 190 843.00 |
CO Grand total (0 to V) | 481 780.00 | 43 946.00 | 437 834.00 | 481 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 901.00 | 154 901.00 | | 154 901.00 |
DB Share, merger, contribution premiums, etc. | 8 862.00 | 8 862.00 | | 8 862.00 |
DD Legal reserve (1) | 2 717.00 | 1 391.00 | | 2 717.00 |
DG Other reserves | 40 349.00 | 15 155.00 | | 40 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 26 520.00 | | 5 415.00 |
DL TOTAL (I) | 212 244.00 | 206 829.00 | | 212 244.00 |
DU Loans and Debts from Credit Institutions (3) | 103 326.00 | 124 614.00 | | 103 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | 112.00 | | 15 124.00 |
DX Trade payables and related accounts | 64 147.00 | 75 259.00 | | 64 147.00 |
DY Tax and social security liabilities | 42 993.00 | 41 423.00 | | 42 993.00 |
EC TOTAL (IV) | 225 590.00 | 241 408.00 | | 225 590.00 |
EE Grand total (I to V) | 437 834.00 | 448 236.00 | | 437 834.00 |
EG Accrued income and payables due within one year | 143 712.00 | 138 081.00 | | 143 712.00 |
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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 | | | 1 244 176.00 | |
FD Production sold - goods | | | 33 841.00 | |
FG Production sold - services | | | 2 946.00 | |
FJ Net sales | | | 1 280 963.00 | |
FQ Other income | | | 10 637.00 | |
FR Total operating income (I) | | | 1 291 600.00 | |
FS Purchases of goods (including customs duties) | | | 934 116.00 | |
FT Inventory change (goods) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 113 181.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 171 049.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 015.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 285 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 5.00 | 291.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 291.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -291.00 | | 1 094.00 |
HK Income tax | 956.00 | 4 680.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 719.00 | 1 312 262.00 | | 1 292 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 304.00 | 1 285 742.00 | | 1 287 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | 26 520.00 | | 5 415.00 |
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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 | 285 842.00 | | 5 096.00 | 285 842.00 |
I4 DECREASES Grand Total | | | 290 938.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 842.00 | | 5 096.00 | 115 842.00 |
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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 | 24 932.00 | 19 015.00 | | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932.00 | 19 015.00 | | 24 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 124.00 | 15 124.00 | | 15 124.00 |
8B Suppliers and Related Accounts | 64 147.00 | 64 147.00 | | 64 147.00 |
8D Social Security and Other Social Organizations | 42 993.00 | 42 993.00 | | 42 993.00 |
UX Other trade receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 103 326.00 | 21 448.00 | 81 878.00 | 103 326.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 590.00 | 143 712.00 | 81 878.00 | 225 590.00 |
