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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 119.00 | | 22 119.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 25 818.00 | | 25 818.00 |
AT Other tangible assets | 287 567.00 | 253 363.00 | 34 204.00 | 287 567.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 337 790.00 | 279 181.00 | 58 609.00 | 337 790.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 74 556.00 | | 74 556.00 | 74 556.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 90 935.00 | | 90 935.00 | 90 935.00 |
CO Grand total (0 to V) | 428 724.00 | 279 181.00 | 149 544.00 | 428 724.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 627.00 | 10 627.00 | | 10 627.00 |
DH Retained earnings | 31 802.00 | -9 535.00 | | 31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | 41 338.00 | | 15 142.00 |
DL TOTAL (I) | 66 371.00 | 51 229.00 | | 66 371.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 29 022.00 | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 075.00 | | 5 000.00 |
DX Trade payables and related accounts | 44 525.00 | 31 008.00 | | 44 525.00 |
DY Tax and social security liabilities | 10 524.00 | 13 105.00 | | 10 524.00 |
EC TOTAL (IV) | 83 172.00 | 88 209.00 | | 83 172.00 |
EE Grand total (I to V) | 149 544.00 | 139 439.00 | | 149 544.00 |
EG Accrued income and payables due within one year | 66 005.00 | 65 207.00 | | 66 005.00 |
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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 | 637 479.00 | | 637 479.00 | 637 479.00 |
FJ Net sales | 637 479.00 | | 637 479.00 | 637 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 637 487.00 | |
FS Purchases of goods (including customs duties) | | | 422 193.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FW Other purchases and external expenses | | | 61 862.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 83 653.00 | |
FZ Social Security Contributions | | | 29 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 616 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 971.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 1 486.00 | | 241.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 241.00 | 3 086.00 | | 241.00 |
HE Exceptional expenses on management operations | 5 152.00 | 13 094.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | | 5 495.00 | | |
HH Total exceptional expenses (VIII) | 5 152.00 | 18 589.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | -15 503.00 | | -4 911.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 728.00 | 686 481.00 | | 637 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 586.00 | 645 143.00 | | 622 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | 41 338.00 | | 15 142.00 |
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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 | 335 076.00 | | 2 714.00 | 335 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 337 790.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 671.00 | | 2 714.00 | 310 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 271 096.00 | 8 085.00 | | 271 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 096.00 | 8 085.00 | | 271 096.00 |
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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 | 44 525.00 | 44 525.00 | | 44 525.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 921.00 | 14 921.00 | | 14 921.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 050.00 | 60 050.00 | | 60 050.00 |
