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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 704.00 | | 655 704.00 | 655 704.00 |
AR Technical installations, industrial equipment and tools | 53 329.00 | 49 080.00 | 4 250.00 | 53 329.00 |
AT Other tangible assets | 248 395.00 | 125 156.00 | 123 239.00 | 248 395.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 986 130.00 | 174 236.00 | 811 894.00 | 986 130.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 27 754.00 | | 27 754.00 | 27 754.00 |
CO Grand total (0 to V) | 1 013 884.00 | 174 236.00 | 839 648.00 | 1 013 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 547 180.00 | 562 885.00 | | 547 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | -15 705.00 | | 18 703.00 |
DL TOTAL (I) | 574 464.00 | 555 760.00 | | 574 464.00 |
DU Loans and Debts from Credit Institutions (3) | 82 415.00 | 116 993.00 | | 82 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 937.00 | 154 818.00 | | 132 937.00 |
DX Trade payables and related accounts | 17 103.00 | 2 000.00 | | 17 103.00 |
DY Tax and social security liabilities | 32 452.00 | 16 308.00 | | 32 452.00 |
EA Other liabilities | 277.00 | 22 669.00 | | 277.00 |
EC TOTAL (IV) | 265 184.00 | 312 788.00 | | 265 184.00 |
EE Grand total (I to V) | 839 648.00 | 868 548.00 | | 839 648.00 |
EG Accrued income and payables due within one year | 182 847.00 | 312 788.00 | | 182 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 409.00 | | |
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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 | 749 255.00 | | 749 255.00 | 749 255.00 |
FJ Net sales | 749 255.00 | | 749 255.00 | 749 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 256.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 397 702.00 | |
FW Other purchases and external expenses | | | 106 979.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 143 742.00 | |
FZ Social Security Contributions | | | 34 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 894.00 | |
GG - OPERATING RESULT (I - II) | | | 29 363.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 676.00 | 23 317.00 | | 24 676.00 |
HE Exceptional expenses on management operations | 382.00 | 676.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 676.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -676.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 256.00 | 704 628.00 | | 749 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 553.00 | 720 333.00 | | 730 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 703.00 | -15 705.00 | | 18 703.00 |
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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 | 981 963.00 | | 4 167.00 | 981 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 700.00 | |
I4 DECREASES Grand Total | | | 986 130.00 | |
IO DECREASES Total including other intangible assets | | | 655 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 704.00 | | | 655 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 558.00 | | 4 167.00 | 297 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | | 28 700.00 |
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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 | 147 410.00 | 26 826.00 | | 147 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 410.00 | 26 826.00 | | 147 410.00 |
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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 28 700.00 | | | 28 700.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 82 415.00 | 77.00 | 82 337.00 | 82 415.00 |
VI Group and Associates | 132 937.00 | 132 937.00 | | 132 937.00 |
VJ Loans taken out during the year | 3 839.00 | | | 3 839.00 |
VK Loans repaid during the year | 32 009.00 | | | 32 009.00 |
VM Income taxes | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 283.00 | 7 583.00 | 28 700.00 | 36 283.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 184.00 | 182 847.00 | 82 337.00 | 265 184.00 |
