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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 692.00 | 7 491.00 | 7 201.00 | 14 692.00 |
AT Other tangible assets | 41 009.00 | 17 843.00 | 23 166.00 | 41 009.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 165 876.00 | 25 334.00 | 140 542.00 | 165 876.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BV Advances and down payments on orders | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 42 898.00 | | 42 898.00 | 42 898.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 79 822.00 | | 79 822.00 | 79 822.00 |
CO Grand total (0 to V) | 245 698.00 | 25 334.00 | 220 364.00 | 245 698.00 |
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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 |
DG Other reserves | 2 644.00 | | | 2 644.00 |
DH Retained earnings | 24 698.00 | | | 24 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | 27 442.00 | | 17 607.00 |
DL TOTAL (I) | 46 049.00 | 28 442.00 | | 46 049.00 |
DU Loans and Debts from Credit Institutions (3) | 107 158.00 | 113 120.00 | | 107 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 991.00 | 42 730.00 | | 37 991.00 |
DX Trade payables and related accounts | 12 590.00 | 14 444.00 | | 12 590.00 |
DY Tax and social security liabilities | 16 577.00 | 18 182.00 | | 16 577.00 |
EC TOTAL (IV) | 174 315.00 | 188 476.00 | | 174 315.00 |
EE Grand total (I to V) | 220 364.00 | 216 918.00 | | 220 364.00 |
EG Accrued income and payables due within one year | 81 875.00 | 96 450.00 | | 81 875.00 |
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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 | 138 938.00 | | 138 938.00 | 138 938.00 |
FG Production sold - services | 2 449.00 | | 2 449.00 | 2 449.00 |
FJ Net sales | 141 387.00 | | 141 387.00 | 141 387.00 |
FO Operating subsidies | | | 26 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 171 162.00 | |
FS Purchases of goods (including customs duties) | | | 43 581.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 40 961.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 53 950.00 | |
FZ Social Security Contributions | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 152 671.00 | |
GG - OPERATING RESULT (I - II) | | | 18 490.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | | 3 610.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 3 610.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -3 610.00 | | -606.00 |
HK Income tax | | 4 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 163.00 | 378 731.00 | | 171 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 556.00 | 351 290.00 | | 153 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | 27 442.00 | | 17 607.00 |
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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 | 165 876.00 | | | 165 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 165 876.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 701.00 | | | 55 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 17 926.00 | 7 408.00 | | 17 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 7 408.00 | | 17 926.00 |
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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 | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VH Loans with a maturity of more than one year at origin | 107 158.00 | 14 718.00 | 92 440.00 | 107 158.00 |
VI Group and Associates | 37 991.00 | 37 991.00 | | 37 991.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 018.00 | 22 018.00 | | 22 018.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 893.00 | 27 818.00 | 75.00 | 27 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 315.00 | 81 875.00 | 92 440.00 | 174 315.00 |
