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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 17 651.00 | 17 651.00 | | 17 651.00 |
AT Other tangible assets | 111 405.00 | 105 285.00 | 6 120.00 | 111 405.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 541 414.00 | 122 936.00 | 418 478.00 | 541 414.00 |
BT Goods | 101 738.00 | | 101 738.00 | 101 738.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 32 019.00 | | 32 019.00 | 32 019.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 156 971.00 | | 156 971.00 | 156 971.00 |
CO Grand total (0 to V) | 698 385.00 | 122 936.00 | 575 449.00 | 698 385.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 335 897.00 | 300 214.00 | | 335 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 35 683.00 | | 15 885.00 |
DL TOTAL (I) | 368 282.00 | 352 397.00 | | 368 282.00 |
DU Loans and Debts from Credit Institutions (3) | 75 567.00 | 119 531.00 | | 75 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | 5.00 | | 16 938.00 |
DX Trade payables and related accounts | 77 444.00 | 90 734.00 | | 77 444.00 |
DY Tax and social security liabilities | 37 218.00 | 34 636.00 | | 37 218.00 |
EC TOTAL (IV) | 207 167.00 | 244 905.00 | | 207 167.00 |
EE Grand total (I to V) | 575 449.00 | 597 302.00 | | 575 449.00 |
EG Accrued income and payables due within one year | 178 715.00 | 189 554.00 | | 178 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 502 227.00 | | 502 227.00 | 502 227.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 503 975.00 | | 503 975.00 | 503 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 505 375.00 | |
FS Purchases of goods (including customs duties) | | | 201 842.00 | |
FT Inventory change (goods) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 132 131.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 98 502.00 | |
FZ Social Security Contributions | | | 52 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 486 730.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | 1 138.00 | 1 733.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 11 175.00 | | | 11 175.00 |
HH Total exceptional expenses (VIII) | 12 313.00 | 1 733.00 | | 12 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 354.00 | -1 733.00 | | 9 354.00 |
HK Income tax | 3 204.00 | 5 715.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 554.00 | 573 578.00 | | 527 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 669.00 | 537 895.00 | | 511 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 35 683.00 | | 15 885.00 |
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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 | 583 925.00 | | 12 331.00 | 583 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 359.00 | |
I4 DECREASES Grand Total | | 54 842.00 | 541 414.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 842.00 | 129 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 567.00 | | 12 331.00 | 171 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 359.00 | | | 62 359.00 |
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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 | 162 401.00 | 4 202.00 | 43 667.00 | 162 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 401.00 | 4 202.00 | 43 667.00 | 162 401.00 |
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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 | 77 444.00 | 77 444.00 | | 77 444.00 |
8C Staff and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 6 159.00 | | | 6 159.00 |
UX Other trade receivables | 32 019.00 | | | 32 019.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 74 426.00 | 45 974.00 | 28 453.00 | 74 426.00 |
VI Group and Associates | 16 938.00 | 16 938.00 | | 16 938.00 |
VK Loans repaid during the year | 45 050.00 | | | 45 050.00 |
VM Income taxes | 7 965.00 | | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | | | 10 196.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 950.00 | 53 791.00 | 47 159.00 | 100 950.00 |
VW VAT | 14 571.00 | 14 571.00 | | 14 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 167.00 | 178 715.00 | 28 453.00 | 207 167.00 |
