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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 856.00 | | 623 856.00 | 623 856.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 5 170.00 | 7 936.00 | 13 107.00 |
AT Other tangible assets | 25 801.00 | 4 234.00 | 21 566.00 | 25 801.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 665 142.00 | 9 405.00 | 655 736.00 | 665 142.00 |
BT Goods | 9 755.00 | | 9 755.00 | 9 755.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 116 110.00 | | 116 110.00 | 116 110.00 |
CO Grand total (0 to V) | 781 252.00 | 9 405.00 | 771 847.00 | 781 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 963.00 | 200 685.00 | | 198 963.00 |
DH Retained earnings | 77 195.00 | | | 77 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 421.00 | 77 195.00 | | 48 421.00 |
DL TOTAL (I) | 324 581.00 | 277 881.00 | | 324 581.00 |
DP Provisions for Risks | 19 748.00 | 14 949.00 | | 19 748.00 |
DR TOTAL (IV) | 19 748.00 | 14 949.00 | | 19 748.00 |
DU Loans and Debts from Credit Institutions (3) | 303 980.00 | 315 987.00 | | 303 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 737.00 | 13 557.00 | | 13 737.00 |
DY Tax and social security liabilities | 35 954.00 | 37 412.00 | | 35 954.00 |
EA Other liabilities | 543.00 | 19 676.00 | | 543.00 |
EB Prepaid income (2) | 3 195.00 | 2 976.00 | | 3 195.00 |
EC TOTAL (IV) | 427 518.00 | 440 699.00 | | 427 518.00 |
EE Grand total (I to V) | 771 847.00 | 733 529.00 | | 771 847.00 |
EG Accrued income and payables due within one year | 225 359.00 | 186 037.00 | | 225 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 900.00 | 1 369.00 | | 26 900.00 |
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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 | | | 451 511.00 | |
FJ Net sales | | | 559 212.00 | |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 906.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 578 796.00 | |
FS Purchases of goods (including customs duties) | | | 197 773.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 87 492.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 142 005.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GB Operating Expenses - Provisions | | | 19 748.00 | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 502 431.00 | |
GG - OPERATING RESULT (I - II) | | | 76 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 8 125.00 | 14 203.00 | | 8 125.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | 14 203.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | -14 203.00 | | -5 999.00 |
HK Income tax | 12 481.00 | 23 803.00 | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 078.00 | 773 803.00 | | 581 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 657.00 | 696 607.00 | | 532 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 421.00 | 77 196.00 | | 48 421.00 |
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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 | 661 848.00 | | 3 548.00 | 661 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 254.00 | 665 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 38 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 615.00 | | 3 548.00 | 35 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 4 415.00 | 5 245.00 | 254.00 | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415.00 | 5 245.00 | 254.00 | 4 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 949.00 | 19 748.00 | 14 949.00 | 14 949.00 |
7C Grand total | 14 949.00 | 19 748.00 | 14 949.00 | 14 949.00 |
UE of which provisions and reversals: - Operating | | 19 748.00 | 14 949.00 | |
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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
8B Suppliers and Related Accounts | 70 107.00 | 70 107.00 | | 70 107.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 303 981.00 | 101 822.00 | 202 159.00 | 303 981.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 62 328.00 | | | 62 328.00 |
VM Income taxes | 13 329.00 | | | 13 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 809.00 | | | 50 809.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 851.00 | 68 601.00 | 2 250.00 | 70 851.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 518.00 | 225 359.00 | 202 159.00 | 427 518.00 |
