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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 368.00 | | 177 368.00 | 177 368.00 |
AR Technical installations, industrial equipment and tools | 105 103.00 | 84 697.00 | 20 405.00 | 105 103.00 |
AT Other tangible assets | 49 183.00 | 38 195.00 | 10 988.00 | 49 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 331 654.00 | 122 892.00 | 208 761.00 | 331 654.00 |
BX Customers and related accounts | 66 876.00 | | 66 876.00 | 66 876.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 139 086.00 | | 139 086.00 | 139 086.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 212 782.00 | | 212 782.00 | 212 782.00 |
CO Grand total (0 to V) | 544 436.00 | 122 892.00 | 421 543.00 | 544 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824.00 | 10 824.00 | | 10 824.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DG Other reserves | 319 330.00 | 319 330.00 | | 319 330.00 |
DH Retained earnings | 24 484.00 | 6 165.00 | | 24 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | 18 319.00 | | 4 422.00 |
DL TOTAL (I) | 360 142.00 | 355 720.00 | | 360 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | 1 191.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 8 266.00 | | 3 877.00 |
DX Trade payables and related accounts | 32 474.00 | 38 532.00 | | 32 474.00 |
DY Tax and social security liabilities | 22 719.00 | 23 214.00 | | 22 719.00 |
EA Other liabilities | | 5 652.00 | | |
EC TOTAL (IV) | 61 401.00 | 76 856.00 | | 61 401.00 |
EE Grand total (I to V) | 421 543.00 | 432 576.00 | | 421 543.00 |
EG Accrued income and payables due within one year | 61 401.00 | 76 856.00 | | 61 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | 1 191.00 | | 2 331.00 |
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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 | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 302 773.00 | | 302 773.00 | 302 773.00 |
FJ Net sales | 304 418.00 | | 304 418.00 | 304 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 308 051.00 | |
FS Purchases of goods (including customs duties) | | | 26 378.00 | |
FW Other purchases and external expenses | | | 143 578.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 74 416.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 304 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | 600.00 | | 2 285.00 |
A2 TOTAL ASSETS | 26 206.00 | 25 758.00 | | 26 206.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | -148.00 | 387.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 862.00 | 380 586.00 | | 308 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 440.00 | 362 266.00 | | 304 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422.00 | 18 319.00 | | 4 422.00 |
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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 | 363 136.00 | | | 363 136.00 |
I4 DECREASES Grand Total | 331 654.00 | | | 331 654.00 |
IO DECREASES Total including other intangible assets | 177 368.00 | | | 177 368.00 |
IY DECREASES Total Tangible Fixed Assets | 154 286.00 | | | 154 286.00 |
KD ACQUISITIONS Total including other intangible assets | 177 784.00 | | | 177 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 012.00 | | | 185 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 150 695.00 | 16 186.00 | 43 989.00 | 150 695.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | 416.00 | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 280.00 | 16 186.00 | 43 574.00 | 150 280.00 |
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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 66 876.00 | | | 66 876.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 697.00 | 73 697.00 | | 73 697.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 401.00 | 61 401.00 | | 61 401.00 |
