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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 19 751.00 | 6 249.00 | 26 000.00 |
AT Other tangible assets | 32 980.00 | 24 170.00 | 8 810.00 | 32 980.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 190 680.00 | 43 921.00 | 146 759.00 | 190 680.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 19 859.00 | | 19 859.00 | 19 859.00 |
CO Grand total (0 to V) | 210 539.00 | 43 921.00 | 166 618.00 | 210 539.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 |
DG Other reserves | 10 178.00 | 9 891.00 | | 10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | 288.00 | | 4 615.00 |
DL TOTAL (I) | 15 893.00 | 11 278.00 | | 15 893.00 |
DU Loans and Debts from Credit Institutions (3) | 92 421.00 | 119 034.00 | | 92 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 630.00 | 19 555.00 | | 21 630.00 |
DX Trade payables and related accounts | 13 817.00 | 8 648.00 | | 13 817.00 |
DY Tax and social security liabilities | 22 825.00 | 16 343.00 | | 22 825.00 |
EA Other liabilities | 33.00 | 1 433.00 | | 33.00 |
EC TOTAL (IV) | 150 725.00 | 165 012.00 | | 150 725.00 |
EE Grand total (I to V) | 166 618.00 | 176 291.00 | | 166 618.00 |
EG Accrued income and payables due within one year | 92 066.00 | 79 591.00 | | 92 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | 7 209.00 | | 6 713.00 |
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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 | 161 931.00 | | 161 931.00 | 161 931.00 |
FJ Net sales | 161 931.00 | | 161 931.00 | 161 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 163 731.00 | |
FS Purchases of goods (including customs duties) | | | 56 186.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 37 216.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 36 688.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 153 704.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 200.00 | | 1 800.00 |
A2 TOTAL ASSETS | 3 331.00 | 3 404.00 | | 3 331.00 |
A4 Equity method investments | 1 299.00 | 1 107.00 | | 1 299.00 |
HA Exceptional income from management transactions | 124.00 | 332.00 | | 124.00 |
HB Exceptional income from capital transactions | 4.00 | 10 000.00 | | 4.00 |
HD Total exceptional income (VII) | 128.00 | 10 332.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 860.00 | 975.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 975.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | 9 357.00 | | -1 805.00 |
HK Income tax | -188.00 | -1 064.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 860.00 | 183 073.00 | | 163 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 245.00 | 182 785.00 | | 159 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | 288.00 | | 4 615.00 |
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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 | 190 535.00 | | 145.00 | 190 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 190 680.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 980.00 | | | 58 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 145.00 | 1 555.00 |
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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 | 32 318.00 | 11 603.00 | | 32 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 318.00 | 11 603.00 | | 32 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 85 422.00 | 26 763.00 | 58 659.00 | 85 422.00 |
VI Group and Associates | 21 039.00 | 21 039.00 | | 21 039.00 |
VK Loans repaid during the year | 26 078.00 | | | 26 078.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 678.00 | 14 678.00 | | 14 678.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 725.00 | 92 066.00 | 58 659.00 | 150 725.00 |
