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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 1 145.00 | 610.00 | 535.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 102 640.00 | 89 850.00 | 12 789.00 | 102 640.00 |
AT Other tangible assets | 4 053.00 | 3 025.00 | 1 027.00 | 4 053.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 199 448.00 | 93 486.00 | 105 961.00 | 199 448.00 |
BT Goods | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 82 070.00 | | 82 070.00 | 82 070.00 |
CO Grand total (0 to V) | 281 518.00 | 93 486.00 | 188 031.00 | 281 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 131.00 | 1 171.00 | | 23 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 682.00 | 21 960.00 | | 38 682.00 |
DL TOTAL (I) | 72 814.00 | 34 131.00 | | 72 814.00 |
DU Loans and Debts from Credit Institutions (3) | 36 569.00 | 50 915.00 | | 36 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | | | 32 600.00 |
DX Trade payables and related accounts | 37 327.00 | 38 354.00 | | 37 327.00 |
DY Tax and social security liabilities | 41 320.00 | 46 684.00 | | 41 320.00 |
EC TOTAL (IV) | 115 217.00 | 135 955.00 | | 115 217.00 |
EE Grand total (I to V) | 188 031.00 | 170 086.00 | | 188 031.00 |
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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 | 384 615.00 | | 384 615.00 | 384 615.00 |
FJ Net sales | 384 615.00 | | 384 615.00 | 384 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 665.00 | |
FS Purchases of goods (including customs duties) | | | 134 058.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 106 846.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 72 383.00 | |
FZ Social Security Contributions | | | 6 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 353.00 | |
GG - OPERATING RESULT (I - II) | | | 45 312.00 | |
GO Net income from sales of marketable securities | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 322.00 | 159.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 159.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -159.00 | | -1 322.00 |
HK Income tax | 5 896.00 | | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 587.00 | 363 078.00 | | 388 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 904.00 | 341 118.00 | | 349 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 682.00 | 21 960.00 | | 38 682.00 |
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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 | 205 462.00 | | 14 051.00 | 205 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 065.00 | 8 610.00 | |
I4 DECREASES Grand Total | | 20 065.00 | 199 448.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 265.00 | | 1 573.00 | 106 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | 12 478.00 | 16 196.00 |
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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 | 78 439.00 | 15 048.00 | | 78 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 439.00 | 15 048.00 | | 78 439.00 |
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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 | 37 327.00 | 37 327.00 | | 37 327.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8E Income Taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 8 610.00 | | | 8 610.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 103 981.00 | 103 981.00 | | 103 981.00 |
VH Loans with a maturity of more than one year at origin | 36 569.00 | 36 569.00 | | 36 569.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 46 660.00 | | | 46 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 16 864.00 | | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 188.00 | 20 578.00 | 8 610.00 | 29 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 217.00 | 115 217.00 | | 115 217.00 |
