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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 026.00 | | 79 026.00 | 79 026.00 |
AP Buildings | 4 430.00 | 2 678.00 | 1 752.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 6 662.00 | 3 659.00 | 3 003.00 | 6 662.00 |
AT Other tangible assets | 64 015.00 | 5 023.00 | 58 992.00 | 64 015.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 164 133.00 | 11 359.00 | 152 774.00 | 164 133.00 |
BT Goods | 50 159.00 | | 50 159.00 | 50 159.00 |
BZ Other receivables | 147 191.00 | | 147 191.00 | 147 191.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 253 722.00 | | 253 722.00 | 253 722.00 |
CO Grand total (0 to V) | 417 855.00 | 11 359.00 | 406 495.00 | 417 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 186.00 | 30 964.00 | | 67 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | 36 222.00 | | 31 910.00 |
DJ Investment subsidies | 2 132.00 | 3 198.00 | | 2 132.00 |
DL TOTAL (I) | 112 227.00 | 81 384.00 | | 112 227.00 |
DU Loans and Debts from Credit Institutions (3) | 84 158.00 | 45 441.00 | | 84 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 341.00 | 57 940.00 | | 53 341.00 |
DX Trade payables and related accounts | 97 808.00 | 77 740.00 | | 97 808.00 |
DY Tax and social security liabilities | 12 556.00 | 20 739.00 | | 12 556.00 |
EA Other liabilities | 46 405.00 | 39 882.00 | | 46 405.00 |
EC TOTAL (IV) | 294 268.00 | 241 742.00 | | 294 268.00 |
EE Grand total (I to V) | 406 495.00 | 323 126.00 | | 406 495.00 |
EG Accrued income and payables due within one year | 228 667.00 | 205 087.00 | | 228 667.00 |
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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 | 80 899.00 | | 80 899.00 | 80 899.00 |
FG Production sold - services | 145 865.00 | | 145 865.00 | 145 865.00 |
FJ Net sales | 226 764.00 | | 226 764.00 | 226 764.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 764.00 | |
FS Purchases of goods (including customs duties) | | | 59 235.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 52 195.00 | |
FX Taxes, duties, and similar payments | | | -498.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 492.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 775.00 | 25 200.00 | | 26 775.00 |
HB Exceptional income from capital transactions | 1 066.00 | 1 066.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 1 066.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 1 066.00 | | 1 066.00 |
HK Income tax | 5 470.00 | 7 628.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 100.00 | 223 548.00 | | 228 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 190.00 | 187 326.00 | | 196 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 910.00 | 36 222.00 | | 31 910.00 |
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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 | 96 092.00 | | 68 041.00 | 96 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 164 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 066.00 | | 58 041.00 | 17 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 6 508.00 | 4 852.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 4 852.00 | | 6 508.00 |
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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 | 97 808.00 | 97 808.00 | | 97 808.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 405.00 | 46 405.00 | | 46 405.00 |
VB VAT | 10 786.00 | | | 10 786.00 |
VH Loans with a maturity of more than one year at origin | 84 158.00 | 18 557.00 | 65 601.00 | 84 158.00 |
VI Group and Associates | 53 341.00 | 53 341.00 | | 53 341.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 10 341.00 | | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 405.00 | | | 136 405.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 787.00 | 148 787.00 | | 148 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 268.00 | 228 667.00 | 65 601.00 | 294 268.00 |
