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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 810.00 | | 144 810.00 | 144 810.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 12 777.00 | 840.00 | 13 617.00 |
AT Other tangible assets | 18 206.00 | 8 887.00 | 9 319.00 | 18 206.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 187 636.00 | 21 664.00 | 165 972.00 | 187 636.00 |
BP Services in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 17 833.00 | | 17 833.00 | 17 833.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 30 818.00 | | 30 818.00 | 30 818.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 103 962.00 | | 103 962.00 | 103 962.00 |
CO Grand total (0 to V) | 291 598.00 | 21 664.00 | 269 934.00 | 291 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 193.00 | 9 193.00 | | 9 193.00 |
DB Share, merger, contribution premiums, etc. | 18 582.00 | 18 582.00 | | 18 582.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 101 453.00 | 87 070.00 | | 101 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | 14 383.00 | | 10 208.00 |
DL TOTAL (I) | 140 626.00 | 130 417.00 | | 140 626.00 |
DU Loans and Debts from Credit Institutions (3) | 31 751.00 | 53 557.00 | | 31 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 70.00 | | 38.00 |
DY Tax and social security liabilities | 35 215.00 | 42 482.00 | | 35 215.00 |
EC TOTAL (IV) | 129 308.00 | 193 808.00 | | 129 308.00 |
EE Grand total (I to V) | 269 934.00 | 324 225.00 | | 269 934.00 |
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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 | | | 178 411.00 | |
FJ Net sales | | | 366 944.00 | |
FM Inventory production | | | -5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 793.00 | |
FS Purchases of goods (including customs duties) | | | 115 549.00 | |
FT Inventory change (goods) | | | 5 940.00 | |
FW Other purchases and external expenses | | | 68 752.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 111 520.00 | |
FZ Social Security Contributions | | | 40 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 353 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 180.00 | 80.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 80.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -80.00 | | 120.00 |
HK Income tax | -406.00 | 305.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 254.00 | 369 956.00 | | 365 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 046.00 | 355 573.00 | | 355 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | 14 383.00 | | 10 208.00 |
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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 | 195 036.00 | | | 195 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 003.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 187 636.00 | |
IO DECREASES Total including other intangible assets | | | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 31 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 810.00 | | | 144 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 223.00 | | | 39 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | | 11 003.00 |
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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 | 25 581.00 | 3 483.00 | 7 400.00 | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 581.00 | 3 483.00 | 7 400.00 | 25 581.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8C Staff and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 11 003.00 | | | 11 003.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 31 751.00 | 31 751.00 | | 31 751.00 |
VI Group and Associates | 23 611.00 | 23 611.00 | | 23 611.00 |
VM Income taxes | 10 336.00 | | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | | | 3 466.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 063.00 | 19 060.00 | 11 003.00 | 30 063.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 308.00 | 129 308.00 | | 129 308.00 |
