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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 213 344.00 | 204 393.00 | 8 950.00 | 213 344.00 |
AT Other tangible assets | 135 770.00 | 122 020.00 | 13 750.00 | 135 770.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 394 674.00 | 326 414.00 | 68 260.00 | 394 674.00 |
BT Goods | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 108 200.00 | | 108 200.00 | 108 200.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 141 706.00 | | 141 706.00 | 141 706.00 |
CO Grand total (0 to V) | 536 380.00 | 326 414.00 | 209 966.00 | 536 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 851.00 | 59 956.00 | | 57 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 7 895.00 | | 7 498.00 |
DJ Investment subsidies | 2 100.00 | 3 780.00 | | 2 100.00 |
DL TOTAL (I) | 100 450.00 | 104 631.00 | | 100 450.00 |
DQ Provisions for Expenses | 1 867.00 | 1 798.00 | | 1 867.00 |
DR TOTAL (IV) | 1 867.00 | 1 798.00 | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 24 695.00 | | 13 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 4 587.00 | | 5 386.00 |
DX Trade payables and related accounts | 32 278.00 | 23 645.00 | | 32 278.00 |
DY Tax and social security liabilities | 55 991.00 | 63 242.00 | | 55 991.00 |
EC TOTAL (IV) | 107 650.00 | 116 169.00 | | 107 650.00 |
EE Grand total (I to V) | 209 966.00 | 222 598.00 | | 209 966.00 |
EG Accrued income and payables due within one year | 104 885.00 | 102 235.00 | | 104 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 475 242.00 | | 475 242.00 | 475 242.00 |
FJ Net sales | 475 242.00 | | 475 242.00 | 475 242.00 |
FO Operating subsidies | | | 5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 482 623.00 | |
FS Purchases of goods (including customs duties) | | | 228 902.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 73 203.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 129 018.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GB Operating Expenses - Provisions | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 477 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 4 620.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 4 620.00 | | 1 680.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 4 543.00 | | 1 680.00 |
HK Income tax | -64.00 | 858.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 458.00 | 496 534.00 | | 485 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 960.00 | 488 639.00 | | 477 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | 7 895.00 | | 7 498.00 |
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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 | 400 480.00 | | 5 391.00 | 400 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 11 197.00 | 394 674.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 197.00 | 349 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 920.00 | | 5 391.00 | 354 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 325 731.00 | 11 880.00 | 11 197.00 | 325 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 731.00 | 11 880.00 | 11 197.00 | 325 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 798.00 | 1 867.00 | 1 798.00 | 1 798.00 |
5Z Total provisions for risks and expenses | 1 798.00 | 1 867.00 | 1 798.00 | 1 798.00 |
7C Grand total | 1 798.00 | 1 867.00 | 1 798.00 | 1 798.00 |
UE of which provisions and reversals: - Operating | | 1 867.00 | 1 798.00 | |
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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 | 32 278.00 | 32 278.00 | | 32 278.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
UX Other trade receivables | 7 536.00 | | | 7 536.00 |
VB VAT | 2 782.00 | | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 13 934.00 | 11 169.00 | 2 765.00 | 13 934.00 |
VI Group and Associates | 5 386.00 | 5 386.00 | | 5 386.00 |
VK Loans repaid during the year | 10 761.00 | | | 10 761.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VP Miscellaneous | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 713.00 | 23 713.00 | | 23 713.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 650.00 | 104 885.00 | 2 765.00 | 107 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
