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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 38 229.00 | 21 875.00 | 16 353.00 | 38 229.00 |
AT Other tangible assets | 134 159.00 | 133 576.00 | 582.00 | 134 159.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 264 645.00 | 156 597.00 | 108 048.00 | 264 645.00 |
BT Goods | 58 728.00 | 8 027.00 | 50 701.00 | 58 728.00 |
BX Customers and related accounts | 23 153.00 | | 23 153.00 | 23 153.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 57 522.00 | | 57 522.00 | 57 522.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 173 429.00 | 8 027.00 | 165 402.00 | 173 429.00 |
CO Grand total (0 to V) | 438 075.00 | 164 624.00 | 273 450.00 | 438 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 358.00 | | | 110 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 977.00 | | | 29 977.00 |
DL TOTAL (I) | 162 336.00 | | | 162 336.00 |
DU Loans and Debts from Credit Institutions (3) | 18 532.00 | | | 18 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 722.00 | | | 54 722.00 |
DX Trade payables and related accounts | 25 256.00 | | | 25 256.00 |
DY Tax and social security liabilities | 12 603.00 | | | 12 603.00 |
EC TOTAL (IV) | 111 114.00 | | | 111 114.00 |
EE Grand total (I to V) | 273 450.00 | | | 273 450.00 |
EG Accrued income and payables due within one year | 100 540.00 | | | 100 540.00 |
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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 | 315 101.00 | | 315 101.00 | 315 101.00 |
FJ Net sales | 315 101.00 | | 315 101.00 | 315 101.00 |
FO Operating subsidies | | | 4 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 204.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 073.00 | |
FS Purchases of goods (including customs duties) | | | 115 750.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 80 971.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 87 811.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 723.00 | |
GG - OPERATING RESULT (I - II) | | | 35 350.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A2 TOTAL ASSETS | 25 801.00 | | | 25 801.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 182.00 | | | 338 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 204.00 | | | 308 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 977.00 | | | 29 977.00 |
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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 | 264 646.00 | | | 264 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | | 264 646.00 | |
IO DECREASES Total including other intangible assets | | | 91 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 145.00 | | | 91 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 389.00 | | | 172 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 149 753.00 | 6 845.00 | | 149 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 608.00 | 6 845.00 | | 148 608.00 |
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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 | 25 257.00 | 25 257.00 | | 25 257.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
VA Doubtful or disputed receivables | 23 154.00 | 23 154.00 | | 23 154.00 |
VH Loans with a maturity of more than one year at origin | 18 532.00 | 7 958.00 | 10 575.00 | 18 532.00 |
VI Group and Associates | 45 660.00 | 45 660.00 | | 45 660.00 |
VJ Loans taken out during the year | 3 927.00 | | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 183.00 | 26 071.00 | 1 112.00 | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 115.00 | 100 540.00 | 10 575.00 | 111 115.00 |
