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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 50 338.00 | 39 271.00 | 11 067.00 | 50 338.00 |
BB Receivables related to investments | 17 507.00 | | 17 507.00 | 17 507.00 |
BH Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
BJ TOTAL (I) | 108 133.00 | 43 172.00 | 64 961.00 | 108 133.00 |
BT Goods | 53 828.00 | | 53 828.00 | 53 828.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 62 119.00 | | 62 119.00 | 62 119.00 |
CF Cash and cash equivalents | 470 019.00 | | 470 019.00 | 470 019.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 603 084.00 | | 603 084.00 | 603 084.00 |
CO Grand total (0 to V) | 711 217.00 | 43 172.00 | 668 045.00 | 711 217.00 |
CP Shares due in less than one year | 17 507.00 | | | 17 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 257 967.00 | 257 860.00 | | 257 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 314.00 | 42 107.00 | | 24 314.00 |
DL TOTAL (I) | 283 931.00 | 301 617.00 | | 283 931.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 182.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 393.00 | 123 382.00 | | 161 393.00 |
DX Trade payables and related accounts | 198 570.00 | 150 270.00 | | 198 570.00 |
DY Tax and social security liabilities | 23 791.00 | 22 888.00 | | 23 791.00 |
EC TOTAL (IV) | 384 114.00 | 296 723.00 | | 384 114.00 |
EE Grand total (I to V) | 668 045.00 | 598 340.00 | | 668 045.00 |
EI Including equity loans | 161 393.00 | | | 161 393.00 |
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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 | 955 144.00 | | 955 144.00 | 955 144.00 |
FJ Net sales | 955 144.00 | | 955 144.00 | 955 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 018.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 968 204.00 | |
FS Purchases of goods (including customs duties) | | | 540 068.00 | |
FT Inventory change (goods) | | | -15 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 242 950.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 132 404.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 935 589.00 | |
GG - OPERATING RESULT (I - II) | | | 32 615.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 146.00 | 12 475.00 | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | 12 475.00 | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 146.00 | -12 475.00 | | -9 146.00 |
HK Income tax | -2 856.00 | -7 232.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 204.00 | 825 569.00 | | 968 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 890.00 | 783 462.00 | | 943 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 314.00 | 42 107.00 | | 24 314.00 |
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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 | 96 600.00 | | 11 533.00 | 96 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 894.00 | |
I4 DECREASES Grand Total | | | 108 133.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 239.00 | | | 54 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 361.00 | | 11 533.00 | 17 361.00 |
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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 | 40 901.00 | 2 271.00 | | 40 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901.00 | 2 271.00 | | 40 901.00 |
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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 | 198 570.00 | 198 570.00 | | 198 570.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
UL Receivables related to investments | 17 507.00 | 17 507.00 | | 17 507.00 |
UT Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
UX Other trade receivables | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 44 269.00 | 44 269.00 | | 44 269.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 161 393.00 | 161 393.00 | | 161 393.00 |
VM Income taxes | 12 030.00 | 12 030.00 | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 130.00 | 96 743.00 | 11 387.00 | 108 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 114.00 | 384 114.00 | | 384 114.00 |
