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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 414.00 | | 88 414.00 | 88 414.00 |
AP Buildings | 25 590.00 | 16 486.00 | 9 104.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 46 409.00 | 27 819.00 | 18 590.00 | 46 409.00 |
AT Other tangible assets | 15 662.00 | 12 858.00 | 2 804.00 | 15 662.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 176 300.00 | 57 163.00 | 119 137.00 | 176 300.00 |
BT Goods | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 36 050.00 | | 36 050.00 | 36 050.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 78 926.00 | | 78 926.00 | 78 926.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 138 568.00 | | 138 568.00 | 138 568.00 |
CO Grand total (0 to V) | 314 868.00 | 57 163.00 | 257 706.00 | 314 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 047.00 | 112 614.00 | | 124 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 11 433.00 | | 1 162.00 |
DL TOTAL (I) | 133 459.00 | 132 297.00 | | 133 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549.00 | 1 617.00 | | 14 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 856.00 | 70 274.00 | | 68 856.00 |
DX Trade payables and related accounts | 24 433.00 | 26 596.00 | | 24 433.00 |
DY Tax and social security liabilities | 16 408.00 | 25 247.00 | | 16 408.00 |
EC TOTAL (IV) | 124 247.00 | 123 734.00 | | 124 247.00 |
EE Grand total (I to V) | 257 706.00 | 256 031.00 | | 257 706.00 |
EG Accrued income and payables due within one year | 124 247.00 | 123 734.00 | | 124 247.00 |
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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 | 266 048.00 | | 266 048.00 | 266 048.00 |
FG Production sold - services | 88 048.00 | | 88 048.00 | 88 048.00 |
FJ Net sales | 354 096.00 | | 354 096.00 | 354 096.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 370 804.00 | |
FS Purchases of goods (including customs duties) | | | 207 257.00 | |
FT Inventory change (goods) | | | -869.00 | |
FW Other purchases and external expenses | | | 69 369.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 60 188.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 368 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 75.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 75.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -75.00 | | -70.00 |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 805.00 | 425 988.00 | | 370 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 643.00 | 414 555.00 | | 369 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 11 433.00 | | 1 162.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 600.00 | 10 563.00 | | 46 600.00 |
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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 | 46 600.00 | 10 563.00 | | 46 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 600.00 | 10 563.00 | | 46 600.00 |
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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 36 050.00 | 36 050.00 | | 36 050.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 68 856.00 | 68 856.00 | | 68 856.00 |
VK Loans repaid during the year | 1 387.00 | | | 1 387.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 756.00 | 46 756.00 | | 46 756.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 697.00 | 109 697.00 | | 109 697.00 |
