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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 21 548.00 | 17 838.00 | 3 710.00 | 21 548.00 |
AT Other tangible assets | 28 467.00 | 24 206.00 | 4 261.00 | 28 467.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 151 376.00 | 44 234.00 | 107 143.00 | 151 376.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 68 307.00 | | 68 307.00 | 68 307.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 89 663.00 | | 89 663.00 | 89 663.00 |
CO Grand total (0 to V) | 241 039.00 | 44 234.00 | 196 805.00 | 241 039.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 37 249.00 | 37 249.00 | | 37 249.00 |
DH Retained earnings | 93 955.00 | 72 363.00 | | 93 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 21 592.00 | | 16 144.00 |
DL TOTAL (I) | 156 533.00 | 140 389.00 | | 156 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | 7 105.00 | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 107.00 | 21 597.00 | | 21 107.00 |
DX Trade payables and related accounts | 9 517.00 | 7 172.00 | | 9 517.00 |
DY Tax and social security liabilities | 5 373.00 | 6 378.00 | | 5 373.00 |
EC TOTAL (IV) | 40 273.00 | 42 251.00 | | 40 273.00 |
EE Grand total (I to V) | 196 805.00 | 182 640.00 | | 196 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 319.00 | | 236 319.00 | 236 319.00 |
FJ Net sales | 236 319.00 | | 236 319.00 | 236 319.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 242 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 408.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 43 425.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 96 023.00 | |
FZ Social Security Contributions | | | 32 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 223 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 028.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 52.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 52.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -52.00 | | -62.00 |
HK Income tax | 2 546.00 | 3 582.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 457.00 | 178 810.00 | | 242 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 314.00 | 157 218.00 | | 226 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 21 592.00 | | 16 144.00 |
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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 | 151 978.00 | 1 280.00 | | 151 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 151 376.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 52 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 887.00 | 1 200.00 | | 52 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 42 214.00 | 3 902.00 | 1 882.00 | 42 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 214.00 | 3 902.00 | 1 882.00 | 42 214.00 |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 2 987.00 | 1 289.00 | 4 276.00 |
VI Group and Associates | 21 107.00 | 21 107.00 | | 21 107.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | | | 8 401.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 846.00 | 19 846.00 | | 19 846.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 273.00 | 38 984.00 | 1 289.00 | 40 273.00 |
