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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 961.00 | | 339 961.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 22 613.00 | 19 066.00 | 3 547.00 | 22 613.00 |
AT Other tangible assets | 353 331.00 | 281 179.00 | 72 152.00 | 353 331.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 723 569.00 | 300 245.00 | 423 325.00 | 723 569.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 882.00 | | 25 882.00 | 25 882.00 |
CF Cash and cash equivalents | 27 978.00 | | 27 978.00 | 27 978.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 55 596.00 | | 55 596.00 | 55 596.00 |
CO Grand total (0 to V) | 779 166.00 | 300 245.00 | 478 921.00 | 779 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 742.00 | 1 742.00 | | 1 742.00 |
DG Other reserves | 151 709.00 | 151 709.00 | | 151 709.00 |
DH Retained earnings | -140 200.00 | -136 058.00 | | -140 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | -4 142.00 | | 35 624.00 |
DL TOTAL (I) | 85 875.00 | 50 251.00 | | 85 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 595.00 | 186 801.00 | | 52 595.00 |
DX Trade payables and related accounts | 18 698.00 | 26 220.00 | | 18 698.00 |
DY Tax and social security liabilities | 18 881.00 | 24 348.00 | | 18 881.00 |
EA Other liabilities | 302 873.00 | 231 042.00 | | 302 873.00 |
EC TOTAL (IV) | 393 046.00 | 468 410.00 | | 393 046.00 |
EE Grand total (I to V) | 478 921.00 | 518 661.00 | | 478 921.00 |
EG Accrued income and payables due within one year | 393 046.00 | 237 369.00 | | 393 046.00 |
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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 | 38 653.00 | | 38 653.00 | 38 653.00 |
FG Production sold - services | 309 975.00 | | 309 975.00 | 309 975.00 |
FJ Net sales | 348 628.00 | | 348 628.00 | 348 628.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 348 691.00 | |
FS Purchases of goods (including customs duties) | | | 13 678.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 407.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 50 489.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 312 612.00 | |
GG - OPERATING RESULT (I - II) | | | 36 079.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 431.00 | 166.00 | | 431.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 193.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -193.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 249.00 | 308 660.00 | | 349 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 625.00 | 312 802.00 | | 313 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 624.00 | -4 142.00 | | 35 624.00 |
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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 | 720 649.00 | | 2 921.00 | 720 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | | 723 569.00 | |
IO DECREASES Total including other intangible assets | | | 339 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 961.00 | | | 339 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 023.00 | | 2 921.00 | 373 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | | 7 664.00 |
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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 | 281 281.00 | 18 964.00 | | 281 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 281.00 | 18 964.00 | | 281 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 664.00 | | | 7 664.00 |
VB VAT | 16 773.00 | | | 16 773.00 |
VM Income taxes | 8 916.00 | | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 933.00 | 27 268.00 | 7 664.00 | 34 933.00 |
