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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 897.00 | | 153 897.00 | 153 897.00 |
AP Buildings | 25 751.00 | 24 210.00 | 1 541.00 | 25 751.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 19 931.00 | | 19 931.00 |
AT Other tangible assets | 19 020.00 | 9 108.00 | 9 912.00 | 19 020.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 221 417.00 | 53 249.00 | 168 167.00 | 221 417.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 15 215.00 | | 15 215.00 | 15 215.00 |
CO Grand total (0 to V) | 236 632.00 | 53 249.00 | 183 382.00 | 236 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -26 187.00 | -27 170.00 | | -26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 982.00 | | 16 983.00 |
DL TOTAL (I) | 144 179.00 | 127 196.00 | | 144 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | 10 721.00 | | 4 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 14 968.00 | | 9 243.00 |
DX Trade payables and related accounts | 15 218.00 | 19 865.00 | | 15 218.00 |
DY Tax and social security liabilities | 9 960.00 | 11 663.00 | | 9 960.00 |
EC TOTAL (IV) | 39 202.00 | 57 218.00 | | 39 202.00 |
EE Grand total (I to V) | 183 382.00 | 184 415.00 | | 183 382.00 |
EG Accrued income and payables due within one year | 36 639.00 | 52 438.00 | | 36 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 914.00 | | |
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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 | 171 519.00 | | 171 519.00 | 171 519.00 |
FD Production sold - goods | 32 997.00 | | 32 997.00 | 32 997.00 |
FG Production sold - services | 58.00 | 1 890.00 | 1 948.00 | 58.00 |
FJ Net sales | 204 575.00 | 1 890.00 | 206 466.00 | 204 575.00 |
FO Operating subsidies | | | 5 466.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 211 978.00 | |
FS Purchases of goods (including customs duties) | | | 78 163.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 488.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 40 767.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 194 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 361.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 978.00 | 200 724.00 | | 211 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 995.00 | 199 741.00 | | 194 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 982.00 | | 16 983.00 |
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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 | 220 430.00 | | 1 972.00 | 220 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | 985.00 | 221 417.00 | |
IO DECREASES Total including other intangible assets | | | 153 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 64 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 897.00 | | | 153 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 716.00 | | 1 972.00 | 63 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 51 450.00 | 2 785.00 | 985.00 | 51 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 450.00 | 2 785.00 | 985.00 | 51 450.00 |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
UX Other trade receivables | 783.00 | | | 783.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 4 779.00 | 2 216.00 | 2 563.00 | 4 779.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VM Income taxes | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956.00 | 5 139.00 | 2 816.00 | 7 956.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 202.00 | 36 639.00 | 2 563.00 | 39 202.00 |
