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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 100.00 | | 206 100.00 | 206 100.00 |
AR Technical installations, industrial equipment and tools | 150 920.00 | 57 905.00 | 93 015.00 | 150 920.00 |
AT Other tangible assets | 24 792.00 | 8 253.00 | 16 539.00 | 24 792.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 388 812.00 | 66 158.00 | 322 654.00 | 388 812.00 |
BT Goods | 69 800.00 | | 69 800.00 | 69 800.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 43 416.00 | | 43 416.00 | 43 416.00 |
CF Cash and cash equivalents | 78 915.00 | | 78 915.00 | 78 915.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 196 790.00 | | 196 790.00 | 196 790.00 |
CO Grand total (0 to V) | 585 603.00 | 66 158.00 | 519 445.00 | 585 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 660.00 | 48 660.00 | | 48 660.00 |
DB Share, merger, contribution premiums, etc. | 18 990.00 | 18 990.00 | | 18 990.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 123 079.00 | 61 786.00 | | 123 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 169.00 | 61 293.00 | | 20 169.00 |
DL TOTAL (I) | 215 764.00 | 195 595.00 | | 215 764.00 |
DU Loans and Debts from Credit Institutions (3) | 155 613.00 | 191 594.00 | | 155 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 23.00 | | 20.00 |
DX Trade payables and related accounts | 77 896.00 | 73 290.00 | | 77 896.00 |
DY Tax and social security liabilities | 56 051.00 | 62 630.00 | | 56 051.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 303 681.00 | 327 537.00 | | 303 681.00 |
EE Grand total (I to V) | 519 445.00 | 523 132.00 | | 519 445.00 |
EG Accrued income and payables due within one year | 119 396.00 | 171 920.00 | | 119 396.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 1 170 660.00 | |
FD Production sold - goods | | | 356 817.00 | |
FG Production sold - services | | | 3 142.00 | |
FJ Net sales | | | 1 530 619.00 | |
FQ Other income | | | 8 670.00 | |
FR Total operating income (I) | | | 1 539 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 475.00 | |
FT Inventory change (goods) | | | 671.00 | |
FW Other purchases and external expenses | | | 158 483.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 175 719.00 | |
FZ Social Security Contributions | | | 44 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 787.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 524 385.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 995.00 | 10 000.00 | | 9 995.00 |
HD Total exceptional income (VII) | 9 995.00 | 10 000.00 | | 9 995.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 995.00 | 7 300.00 | | 9 995.00 |
HK Income tax | 3 559.00 | 17 802.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 283.00 | 1 653 886.00 | | 1 549 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 114.00 | 1 592 593.00 | | 1 529 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 169.00 | 61 293.00 | | 20 169.00 |
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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 | 364 852.00 | | 23 960.00 | 364 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 388 812.00 | |
IO DECREASES Total including other intangible assets | | | 206 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 100.00 | | | 206 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 752.00 | | 23 960.00 | 151 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 40 371.00 | 25 787.00 | | 40 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 371.00 | 25 787.00 | | 40 371.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 77 896.00 | 77 896.00 | | 77 896.00 |
8D Social Security and Other Social Organizations | 56 051.00 | 56 051.00 | | 56 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 155 613.00 | 36 217.00 | 119 396.00 | 155 613.00 |
VK Loans repaid during the year | 35 983.00 | | | 35 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 416.00 | 43 416.00 | | 43 416.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 075.00 | 48 075.00 | 7 000.00 | 55 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 681.00 | 184 285.00 | 119 396.00 | 303 681.00 |
