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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 45 879.00 | | 45 879.00 |
AT Other tangible assets | 99 725.00 | 86 982.00 | 12 743.00 | 99 725.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 489 036.00 | 136 846.00 | 352 190.00 | 489 036.00 |
BT Goods | 76 616.00 | | 76 616.00 | 76 616.00 |
BX Customers and related accounts | 48 478.00 | | 48 478.00 | 48 478.00 |
BZ Other receivables | 15 731.00 | | 15 731.00 | 15 731.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 114 172.00 | | 114 172.00 | 114 172.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 257 265.00 | | 257 265.00 | 257 265.00 |
CO Grand total (0 to V) | 746 301.00 | 136 846.00 | 609 455.00 | 746 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 969.00 | 2 969.00 | | 2 969.00 |
DH Retained earnings | 111 076.00 | 71 026.00 | | 111 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | 40 050.00 | | 16 250.00 |
DJ Investment subsidies | 1 688.00 | 2 351.00 | | 1 688.00 |
DL TOTAL (I) | 401 983.00 | 386 397.00 | | 401 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 033.00 | 153 035.00 | | 153 033.00 |
DX Trade payables and related accounts | 28 764.00 | 29 063.00 | | 28 764.00 |
DY Tax and social security liabilities | 25 675.00 | 34 736.00 | | 25 675.00 |
EC TOTAL (IV) | 207 472.00 | 216 834.00 | | 207 472.00 |
EE Grand total (I to V) | 609 455.00 | 603 231.00 | | 609 455.00 |
EI Including equity loans | 153 033.00 | | | 153 033.00 |
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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 | 385 873.00 | | 385 873.00 | 385 873.00 |
FJ Net sales | 385 873.00 | | 385 873.00 | 385 873.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 876.00 | |
FS Purchases of goods (including customs duties) | | | 154 874.00 | |
FT Inventory change (goods) | | | -8 798.00 | |
FW Other purchases and external expenses | | | 108 766.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 68 917.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 9 420.00 | |
GF Total Operating Expenses (II) | | | 377 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | 664.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 664.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 664.00 | | 664.00 |
HK Income tax | 2 868.00 | 1 773.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 842.00 | 360 989.00 | | 396 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 592.00 | 320 939.00 | | 380 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | 40 050.00 | | 16 250.00 |
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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 | 488 394.00 | | 642.00 | 488 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | | 489 036.00 | |
IO DECREASES Total including other intangible assets | | | 328 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 985.00 | | | 328 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 604.00 | | | 145 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805.00 | | 642.00 | 13 805.00 |
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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 | 127 561.00 | 9 285.00 | | 127 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 1 182.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 757.00 | 8 104.00 | | 124 757.00 |
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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 | 28 764.00 | 28 764.00 | | 28 764.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 11 946.00 | 11 946.00 | | 11 946.00 |
UX Other trade receivables | 48 478.00 | 48 478.00 | | 48 478.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 5 578.00 | 5 578.00 | | 5 578.00 |
VI Group and Associates | 153 033.00 | 153 033.00 | | 153 033.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 384.00 | 78 384.00 | | 78 384.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 472.00 | 207 472.00 | | 207 472.00 |
