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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 33 450.00 | 27 351.00 | 6 099.00 | 33 450.00 |
AT Other tangible assets | 154 199.00 | 145 296.00 | 8 903.00 | 154 199.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 298 134.00 | 172 647.00 | 125 487.00 | 298 134.00 |
BT Goods | 14 424.00 | | 14 424.00 | 14 424.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 34 237.00 | | 34 237.00 | 34 237.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 104 844.00 | | 104 844.00 | 104 844.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 158 658.00 | | 158 658.00 | 158 658.00 |
CO Grand total (0 to V) | 456 792.00 | 172 647.00 | 284 145.00 | 456 792.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 260.00 | 25 260.00 | | 25 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 223.00 | 30 409.00 | | 33 223.00 |
DL TOTAL (I) | 223 483.00 | 220 669.00 | | 223 483.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 205.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | 13 396.00 | | 18 749.00 |
DX Trade payables and related accounts | 16 733.00 | 36 170.00 | | 16 733.00 |
DY Tax and social security liabilities | 24 961.00 | 24 930.00 | | 24 961.00 |
EA Other liabilities | | 3 012.00 | | |
EC TOTAL (IV) | 60 662.00 | 77 713.00 | | 60 662.00 |
EE Grand total (I to V) | 284 145.00 | 298 382.00 | | 284 145.00 |
EG Accrued income and payables due within one year | 60 662.00 | 77 713.00 | | 60 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 205.00 | | 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 176.00 | | 555 176.00 | 555 176.00 |
FJ Net sales | 555 176.00 | | 555 176.00 | 555 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FR Total operating income (I) | | | 567 474.00 | |
FU Purchases of raw materials and other supplies | | | 146 544.00 | |
FV Inventory change (raw materials and supplies) | | | 6 271.00 | |
FW Other purchases and external expenses | | | 184 751.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 152 550.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GF Total Operating Expenses (II) | | | 524 414.00 | |
GG - OPERATING RESULT (I - II) | | | 43 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 298.00 | 600.00 | | 12 298.00 |
HA Exceptional income from management transactions | 251.00 | 288.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 288.00 | | 251.00 |
HE Exceptional expenses on management operations | 13.00 | 130.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 130.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 158.00 | | 238.00 |
HK Income tax | 6 165.00 | 5 215.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 728.00 | 570 473.00 | | 567 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 505.00 | 540 063.00 | | 534 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 223.00 | 30 409.00 | | 33 223.00 |
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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 | 293 764.00 | | 4 370.00 | 293 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 298 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 279.00 | | 4 370.00 | 183 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 162 046.00 | 10 601.00 | | 162 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 046.00 | 10 601.00 | | 162 046.00 |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 749.00 | 18 749.00 | | 18 749.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 961.00 | 24 961.00 | | 24 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 401.00 | 39 220.00 | 181.00 | 39 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 662.00 | 60 662.00 | | 60 662.00 |
