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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 064.00 | | 93 064.00 | 93 064.00 |
AJ Other Intangible Assets | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 21 091.00 | 21 091.00 | | 21 091.00 |
AT Other tangible assets | 36 396.00 | 33 081.00 | 3 314.00 | 36 396.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 153 228.00 | 56 637.00 | 96 591.00 | 153 228.00 |
BN Goods in progress | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 22 522.00 | 900.00 | 21 622.00 | 22 522.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 52 284.00 | | 52 284.00 | 52 284.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 86 473.00 | 900.00 | 85 573.00 | 86 473.00 |
CO Grand total (0 to V) | 239 701.00 | 57 537.00 | 182 164.00 | 239 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 287.00 | 33 032.00 | | 30 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | -2 745.00 | | 10 779.00 |
DL TOTAL (I) | 85 067.00 | 74 287.00 | | 85 067.00 |
DU Loans and Debts from Credit Institutions (3) | 44 009.00 | 28 915.00 | | 44 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 26 048.00 | | 22 470.00 |
DX Trade payables and related accounts | 16 369.00 | 27 674.00 | | 16 369.00 |
DY Tax and social security liabilities | 12 335.00 | 11 483.00 | | 12 335.00 |
EA Other liabilities | 1 915.00 | 1 689.00 | | 1 915.00 |
EC TOTAL (IV) | 97 097.00 | 95 809.00 | | 97 097.00 |
EE Grand total (I to V) | 182 164.00 | 170 096.00 | | 182 164.00 |
EI Including equity loans | 22 470.00 | | | 22 470.00 |
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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 | 169 216.00 | | 169 216.00 | 169 216.00 |
FG Production sold - services | 58 208.00 | | 58 208.00 | 58 208.00 |
FJ Net sales | 227 424.00 | | 227 424.00 | 227 424.00 |
FM Inventory production | | | 2 617.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FR Total operating income (I) | | | 235 551.00 | |
FS Purchases of goods (including customs duties) | | | 129 411.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 55 300.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 26 638.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 224 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | -281.00 | -138.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 914.00 | 217 117.00 | | 235 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 134.00 | 219 862.00 | | 225 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | -2 745.00 | | 10 779.00 |
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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 | 153 757.00 | | | 153 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 213.00 | |
I4 DECREASES Grand Total | | 529.00 | 153 228.00 | |
IO DECREASES Total including other intangible assets | | | 95 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 57 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 529.00 | | | 95 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 716.00 | | | 57 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 54 613.00 | 2 253.00 | 229.00 | 54 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 148.00 | 2 253.00 | 229.00 | 52 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | 900.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 900.00 | 900.00 | 900.00 |
7C Grand total | 900.00 | 900.00 | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 900.00 | |
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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 24 009.00 | 4 815.00 | 19 194.00 | 24 009.00 |
VI Group and Associates | 22 470.00 | 22 470.00 | | 22 470.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970.00 | 8 836.00 | 134.00 | 8 970.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 098.00 | 77 904.00 | 19 194.00 | 97 098.00 |
