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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 208.00 | | 61 208.00 | 61 208.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 120 831.00 | 113 876.00 | 6 955.00 | 120 831.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 184 623.00 | 116 064.00 | 68 559.00 | 184 623.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 149 580.00 | | 149 580.00 | 149 580.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 175 838.00 | | 175 838.00 | 175 838.00 |
CO Grand total (0 to V) | 360 462.00 | 116 064.00 | 244 397.00 | 360 462.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 6 029.00 | 6 029.00 | | 6 029.00 |
DG Other reserves | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 166 572.00 | 166 555.00 | | 166 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | 15 817.00 | | 15 165.00 |
DL TOTAL (I) | 216 336.00 | 205 171.00 | | 216 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 421.00 | | 139.00 |
DX Trade payables and related accounts | 20 109.00 | 31 330.00 | | 20 109.00 |
DY Tax and social security liabilities | 7 813.00 | 8 306.00 | | 7 813.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 28 061.00 | 41 920.00 | | 28 061.00 |
EE Grand total (I to V) | 244 397.00 | 247 091.00 | | 244 397.00 |
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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 | 182 245.00 | | 182 245.00 | 182 245.00 |
FG Production sold - services | 20 801.00 | | 20 801.00 | 20 801.00 |
FJ Net sales | 203 046.00 | | 203 046.00 | 203 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 334.00 | |
FS Purchases of goods (including customs duties) | | | 89 738.00 | |
FT Inventory change (goods) | | | -6 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 63 906.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 25 364.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 189 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 944.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 2 684.00 | 2 128.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 340.00 | 222 193.00 | | 207 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 175.00 | 206 376.00 | | 192 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | 15 817.00 | | 15 165.00 |
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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 | 184 623.00 | | | 184 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 184 623.00 | |
IO DECREASES Total including other intangible assets | | | 61 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 669.00 | | | 61 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 559.00 | | | 122 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 114 000.00 | 2 065.00 | | 114 000.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 539.00 | 2 065.00 | | 113 539.00 |
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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 | 20 109.00 | 20 109.00 | | 20 109.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061.00 | 28 061.00 | | 28 061.00 |
