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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 318.00 | | 85 318.00 | 85 318.00 |
AR Technical installations, industrial equipment and tools | 31 348.00 | 29 694.00 | 1 654.00 | 31 348.00 |
AT Other tangible assets | 34 894.00 | 31 698.00 | 3 195.00 | 34 894.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 154 335.00 | 61 392.00 | 92 943.00 | 154 335.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BT Goods | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CD Marketable securities | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 28 425.00 | | 28 425.00 | 28 425.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 97 413.00 | | 97 413.00 | 97 413.00 |
CO Grand total (0 to V) | 251 748.00 | 61 392.00 | 190 356.00 | 251 748.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 538.00 | 57 538.00 | | 57 538.00 |
DH Retained earnings | 80 989.00 | 67 429.00 | | 80 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 13 560.00 | | 2 796.00 |
DL TOTAL (I) | 149 708.00 | 146 912.00 | | 149 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 4 909.00 | | 4 909.00 |
DX Trade payables and related accounts | 5 446.00 | 18 066.00 | | 5 446.00 |
DY Tax and social security liabilities | 30 293.00 | 51 107.00 | | 30 293.00 |
EA Other liabilities | | 5 578.00 | | |
EC TOTAL (IV) | 40 648.00 | 79 660.00 | | 40 648.00 |
EE Grand total (I to V) | 190 356.00 | 226 571.00 | | 190 356.00 |
EG Accrued income and payables due within one year | 40 648.00 | 79 660.00 | | 40 648.00 |
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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 | 252 878.00 | | 252 878.00 | 252 878.00 |
FJ Net sales | 252 878.00 | | 252 878.00 | 252 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 262 764.00 | |
FS Purchases of goods (including customs duties) | | | 70 236.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 48 260.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 105 942.00 | |
FZ Social Security Contributions | | | 30 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 259 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 225.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 225.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -225.00 | | -52.00 |
HK Income tax | 313.00 | 2 538.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 923.00 | 280 956.00 | | 262 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 127.00 | 267 396.00 | | 260 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 13 560.00 | | 2 796.00 |
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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 | 154 335.00 | | | 154 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 154 335.00 | |
IO DECREASES Total including other intangible assets | | | 85 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 318.00 | | | 85 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 241.00 | | | 66 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 59 374.00 | 2 018.00 | | 59 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 374.00 | 2 018.00 | | 59 374.00 |
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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 1 383.00 | | | 1 383.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VP Miscellaneous | 6 240.00 | | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455.00 | 12 455.00 | | 12 455.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 648.00 | 40 648.00 | | 40 648.00 |
