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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 304.00 | | 175 304.00 | 175 304.00 |
AR Technical installations, industrial equipment and tools | 6 966.00 | 6 267.00 | 698.00 | 6 966.00 |
AT Other tangible assets | 25 658.00 | 24 362.00 | 1 296.00 | 25 658.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 225 304.00 | 30 629.00 | 194 675.00 | 225 304.00 |
BT Goods | 96 133.00 | | 96 133.00 | 96 133.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 107 352.00 | | 107 352.00 | 107 352.00 |
CO Grand total (0 to V) | 332 656.00 | 30 629.00 | 302 027.00 | 332 656.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 2 247.00 | 2 247.00 | | 2 247.00 |
DH Retained earnings | 73 219.00 | 55 778.00 | | 73 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 17 441.00 | | 4 475.00 |
DL TOTAL (I) | 185 941.00 | 181 466.00 | | 185 941.00 |
DU Loans and Debts from Credit Institutions (3) | 21 197.00 | 22 189.00 | | 21 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 459.00 | 40 069.00 | | 39 459.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 31 622.00 | 38 021.00 | | 31 622.00 |
DY Tax and social security liabilities | 23 632.00 | 19 606.00 | | 23 632.00 |
EC TOTAL (IV) | 116 086.00 | 119 886.00 | | 116 086.00 |
EE Grand total (I to V) | 302 027.00 | 301 352.00 | | 302 027.00 |
EI Including equity loans | 39 459.00 | | | 39 459.00 |
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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 | 287 740.00 | 10 434.00 | 298 174.00 | 287 740.00 |
FG Production sold - services | 3 462.00 | | 3 462.00 | 3 462.00 |
FJ Net sales | 291 203.00 | 10 434.00 | 301 637.00 | 291 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 644.00 | |
FS Purchases of goods (including customs duties) | | | 200 102.00 | |
FT Inventory change (goods) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 51 649.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 28 179.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 188.00 | 3 445.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 644.00 | 327 863.00 | | 302 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 169.00 | 310 421.00 | | 298 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 17 441.00 | | 4 475.00 |
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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 | 224 780.00 | | 524.00 | 224 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 377.00 | |
I4 DECREASES Grand Total | | | 225 304.00 | |
IO DECREASES Total including other intangible assets | | | 175 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 304.00 | | | 175 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 623.00 | | | 32 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 853.00 | | 524.00 | 16 853.00 |
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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 | 29 231.00 | 1 398.00 | | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 231.00 | 1 398.00 | | 29 231.00 |
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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 | 31 622.00 | 31 622.00 | | 31 622.00 |
8D Social Security and Other Social Organizations | 16 825.00 | 16 825.00 | | 16 825.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 21 197.00 | 21 197.00 | | 21 197.00 |
VI Group and Associates | 39 459.00 | 39 459.00 | | 39 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 551.00 | 17 551.00 | | 17 551.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 910.00 | 115 910.00 | | 115 910.00 |
