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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 061.00 | | 134 061.00 | 134 061.00 |
AR Technical installations, industrial equipment and tools | 55 011.00 | 23 879.00 | 31 132.00 | 55 011.00 |
AT Other tangible assets | 34 659.00 | 10 394.00 | 24 266.00 | 34 659.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 264 371.00 | 34 273.00 | 230 099.00 | 264 371.00 |
BT Goods | 7 789.00 | | 7 789.00 | 7 789.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 62 641.00 | | 62 641.00 | 62 641.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 80 606.00 | | 80 606.00 | 80 606.00 |
CO Grand total (0 to V) | 344 977.00 | 34 273.00 | 310 705.00 | 344 977.00 |
CU Other investments | 10 640.00 | | 10 640.00 | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 309.00 | 30 057.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 35 252.00 | | 22 359.00 |
DL TOTAL (I) | 247 667.00 | 241 309.00 | | 247 667.00 |
DU Loans and Debts from Credit Institutions (3) | 49 938.00 | 66 091.00 | | 49 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 1 285.00 | | 2 079.00 |
DX Trade payables and related accounts | 9 456.00 | 16 817.00 | | 9 456.00 |
DY Tax and social security liabilities | 1 563.00 | 749.00 | | 1 563.00 |
EC TOTAL (IV) | 63 037.00 | 84 942.00 | | 63 037.00 |
EE Grand total (I to V) | 310 705.00 | 326 251.00 | | 310 705.00 |
EG Accrued income and payables due within one year | 30 004.00 | 35 066.00 | | 30 004.00 |
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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 | 258 592.00 | | 258 592.00 | 258 592.00 |
FJ Net sales | 258 592.00 | | 258 592.00 | 258 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 593.00 | |
FS Purchases of goods (including customs duties) | | | 65 230.00 | |
FT Inventory change (goods) | | | -148.00 | |
FW Other purchases and external expenses | | | 46 093.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 79 225.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 234 956.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 803.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | | 1 079.00 | | |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 3 546.00 | 5 985.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 575.00 | 262 399.00 | | 262 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 216.00 | 227 147.00 | | 240 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 359.00 | 35 252.00 | | 22 359.00 |
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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 | 249 876.00 | | 14 496.00 | 249 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 640.00 | |
I4 DECREASES Grand Total | | | 264 371.00 | |
IO DECREASES Total including other intangible assets | | | 134 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 061.00 | | | 134 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 175.00 | | 14 496.00 | 75 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 640.00 | | | 40 640.00 |
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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 | 18 147.00 | 16 126.00 | | 18 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 16 126.00 | | 18 147.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 49 876.00 | 16 843.00 | 33 033.00 | 49 876.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VK Loans repaid during the year | 16 132.00 | | | 16 132.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 177.00 | 40 177.00 | | 40 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 037.00 | 30 004.00 | 33 033.00 | 63 037.00 |
