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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 763.00 | | 52 763.00 | 52 763.00 |
AR Technical installations, industrial equipment and tools | 73 031.00 | 63 526.00 | 9 505.00 | 73 031.00 |
AT Other tangible assets | 93 461.00 | 79 176.00 | 14 286.00 | 93 461.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 219 437.00 | 142 702.00 | 76 735.00 | 219 437.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BT Goods | 8 570.00 | | 8 570.00 | 8 570.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 32 672.00 | | 32 672.00 | 32 672.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 47 691.00 | | 47 691.00 | 47 691.00 |
CO Grand total (0 to V) | 267 128.00 | 142 702.00 | 124 426.00 | 267 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 7 395.00 | 1 199.00 | | 7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | 6 196.00 | | 4 757.00 |
DL TOTAL (I) | 88 752.00 | 83 995.00 | | 88 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520.00 | | | 12 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 16 301.00 | 15 914.00 | | 16 301.00 |
DY Tax and social security liabilities | 6 466.00 | 6 476.00 | | 6 466.00 |
EC TOTAL (IV) | 35 674.00 | 22 390.00 | | 35 674.00 |
EE Grand total (I to V) | 124 426.00 | 106 385.00 | | 124 426.00 |
EG Accrued income and payables due within one year | 35 674.00 | 22 390.00 | | 35 674.00 |
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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 | 300 593.00 | | 300 593.00 | 300 593.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 300 822.00 | | 300 822.00 | 300 822.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 301 953.00 | |
FS Purchases of goods (including customs duties) | | | 157 205.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 27 277.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 64 523.00 | |
FZ Social Security Contributions | | | 30 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 296 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 242.00 | | |
A2 TOTAL ASSETS | 29 154.00 | 26 823.00 | | 29 154.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 102.00 | 292 774.00 | | 302 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 345.00 | 286 578.00 | | 297 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | 6 196.00 | | 4 757.00 |
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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 | 199 938.00 | | 19 847.00 | 199 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 348.00 | 219 437.00 | |
IO DECREASES Total including other intangible assets | | | 52 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 166 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 763.00 | | | 52 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 994.00 | | 19 847.00 | 146 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 12 520.00 | 12 520.00 | | 12 520.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 12 520.00 | | | 12 520.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 674.00 | 35 674.00 | | 35 674.00 |
