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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 14 550.00 | 12 984.00 | 1 566.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 46 383.00 | 46 383.00 | | 46 383.00 |
AT Other tangible assets | 45 687.00 | 24 062.00 | 21 626.00 | 45 687.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 295 552.00 | 83 429.00 | 212 124.00 | 295 552.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 26 722.00 | | 26 722.00 | 26 722.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 41 946.00 | | 41 946.00 | 41 946.00 |
CO Grand total (0 to V) | 337 498.00 | 83 429.00 | 254 069.00 | 337 498.00 |
CP Shares due in less than one year | 3 932.00 | | | 3 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 133.00 | 144 589.00 | | 151 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837.00 | 6 545.00 | | 25 837.00 |
DL TOTAL (I) | 178 070.00 | 152 233.00 | | 178 070.00 |
DU Loans and Debts from Credit Institutions (3) | 21 078.00 | 33 161.00 | | 21 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 6 563.00 | | 5 327.00 |
DX Trade payables and related accounts | 35 711.00 | 29 930.00 | | 35 711.00 |
DY Tax and social security liabilities | 8 561.00 | 5 273.00 | | 8 561.00 |
EA Other liabilities | 5 322.00 | 12 403.00 | | 5 322.00 |
EC TOTAL (IV) | 75 999.00 | 87 330.00 | | 75 999.00 |
EE Grand total (I to V) | 254 069.00 | 239 563.00 | | 254 069.00 |
EI Including equity loans | 5 327.00 | | | 5 327.00 |
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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 | 218 239.00 | | 218 239.00 | 218 239.00 |
FJ Net sales | 218 239.00 | | 218 239.00 | 218 239.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 221 590.00 | |
FS Purchases of goods (including customs duties) | | | 107 158.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 58 594.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 18 826.00 | |
FZ Social Security Contributions | | | 5 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 482.00 | |
GG - OPERATING RESULT (I - II) | | | 30 108.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 4 030.00 | 1 095.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 590.00 | 240 391.00 | | 221 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 753.00 | 233 846.00 | | 195 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 837.00 | 6 545.00 | | 25 837.00 |
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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 | 295 454.00 | | 98.00 | 295 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 295 552.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 621.00 | | | 106 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 98.00 | 3 834.00 |
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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 | 83 429.00 | | | 83 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 429.00 | | | 83 429.00 |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 21 078.00 | 8 053.00 | 13 025.00 | 21 078.00 |
VI Group and Associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223.00 | 17 223.00 | | 17 223.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 999.00 | 62 974.00 | 13 025.00 | 75 999.00 |
