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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 51 721.00 | 39 091.00 | 12 630.00 | 51 721.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 417 885.00 | 40 345.00 | 377 540.00 | 417 885.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 23 026.00 | | 23 026.00 | 23 026.00 |
CJ TOTAL (II) | 33 825.00 | | 33 825.00 | 33 825.00 |
CO Grand total (0 to V) | 451 710.00 | 40 345.00 | 411 365.00 | 451 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 845.00 | | | 59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 535.00 | | | 16 535.00 |
DL TOTAL (I) | 87 380.00 | | | 87 380.00 |
DU Loans and Debts from Credit Institutions (3) | 80 084.00 | | | 80 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 488.00 | | | 198 488.00 |
DX Trade payables and related accounts | 31 373.00 | | | 31 373.00 |
DY Tax and social security liabilities | 14 039.00 | | | 14 039.00 |
EC TOTAL (IV) | 323 984.00 | | | 323 984.00 |
EE Grand total (I to V) | 411 365.00 | | | 411 365.00 |
EG Accrued income and payables due within one year | 85 020.00 | | | 85 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 171 975.00 | | 171 975.00 | 171 975.00 |
FJ Net sales | 171 975.00 | | 171 975.00 | 171 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 172 858.00 | |
FU Purchases of raw materials and other supplies | | | 9 899.00 | |
FW Other purchases and external expenses | | | 88 021.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 37 748.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 151 065.00 | |
GG - OPERATING RESULT (I - II) | | | 21 793.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A4 Equity method investments | 2 071.00 | | | 2 071.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 715.00 | | | 174 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 180.00 | | | 158 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 535.00 | | | 16 535.00 |
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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 | 419 575.00 | | 160.00 | 419 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 417 885.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 52 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 826.00 | | | 54 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 160.00 | 3 250.00 |
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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 | 39 129.00 | 3 066.00 | 1 850.00 | 39 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 3 066.00 | 1 850.00 | 39 129.00 |
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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 | 196 591.00 | | | 196 591.00 |
8B Suppliers and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 80 084.00 | 37 710.00 | 42 373.00 | 80 084.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209.00 | 10 799.00 | 3 410.00 | 14 209.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 984.00 | 85 020.00 | 42 373.00 | 323 984.00 |
