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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 528.00 | | 9 528.00 | 9 528.00 |
AR Technical installations, industrial equipment and tools | 32 498.00 | 31 747.00 | 751.00 | 32 498.00 |
AT Other tangible assets | 51 131.00 | 42 963.00 | 8 167.00 | 51 131.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 93 919.00 | 74 710.00 | 19 208.00 | 93 919.00 |
BT Goods | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 26 086.00 | | 26 086.00 | 26 086.00 |
CO Grand total (0 to V) | 120 006.00 | 74 710.00 | 45 295.00 | 120 006.00 |
CP Shares due in less than one year | 9 528.00 | | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -9 423.00 | -11 861.00 | | -9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | 2 437.00 | | 11 122.00 |
DL TOTAL (I) | 10 058.00 | -1 063.00 | | 10 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 537.00 | 15 156.00 | | 8 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 82.00 | | 39.00 |
DX Trade payables and related accounts | 15 359.00 | 7 258.00 | | 15 359.00 |
DY Tax and social security liabilities | 11 170.00 | 14 404.00 | | 11 170.00 |
EC TOTAL (IV) | 35 236.00 | 37 032.00 | | 35 236.00 |
EE Grand total (I to V) | 45 295.00 | 35 968.00 | | 45 295.00 |
EG Accrued income and payables due within one year | 35 236.00 | 28 494.00 | | 35 236.00 |
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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 | 198 997.00 | | 198 997.00 | 198 997.00 |
FJ Net sales | 198 997.00 | | 198 997.00 | 198 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 202 125.00 | |
FS Purchases of goods (including customs duties) | | | 65 604.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 29 150.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 69 415.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 190 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 711.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 486.00 | 160.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 160.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -160.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 861.00 | 190 935.00 | | 203 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 739.00 | 188 498.00 | | 192 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | 2 437.00 | | 11 122.00 |
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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 | 91 642.00 | | 5 059.00 | 91 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 93 920.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 83 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 352.00 | | 5 059.00 | 81 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 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 | 73 346.00 | 3 485.00 | 2 120.00 | 73 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 346.00 | 3 485.00 | 2 120.00 | 73 346.00 |
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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 | 15 359.00 | 15 359.00 | | 15 359.00 |
8C Staff and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 8 538.00 | 6 806.00 | 1 732.00 | 8 538.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 2 827.00 | | | 2 827.00 |
VP Miscellaneous | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 694.00 | 16 694.00 | | 16 694.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 237.00 | 33 506.00 | 1 732.00 | 35 237.00 |
