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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 161.00 | 4 416.00 | 39 745.00 | 44 161.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 20 359.00 | 2 051.00 | 22 410.00 |
AT Other tangible assets | 5 058.00 | 2 391.00 | 2 667.00 | 5 058.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 73 729.00 | 27 166.00 | 46 563.00 | 73 729.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 14 586.00 | | 14 586.00 | 14 586.00 |
CO Grand total (0 to V) | 88 314.00 | 27 166.00 | 61 149.00 | 88 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 889.00 | 1 805.00 | | 17 889.00 |
DH Retained earnings | 5 508.00 | 16 302.00 | | 5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | 5 290.00 | | 8 949.00 |
DL TOTAL (I) | 36 746.00 | 27 797.00 | | 36 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 23 105.00 | | 13 844.00 |
DX Trade payables and related accounts | 6 574.00 | 8 937.00 | | 6 574.00 |
DY Tax and social security liabilities | 3 717.00 | 4 123.00 | | 3 717.00 |
EA Other liabilities | 267.00 | 232.00 | | 267.00 |
EC TOTAL (IV) | 24 402.00 | 36 397.00 | | 24 402.00 |
EE Grand total (I to V) | 61 149.00 | 64 194.00 | | 61 149.00 |
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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 | 126 692.00 | | 126 692.00 | 126 692.00 |
FJ Net sales | 126 692.00 | | 126 692.00 | 126 692.00 |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 128 429.00 | |
FS Purchases of goods (including customs duties) | | | 47 161.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 26 732.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 818.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 515.00 | 832.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 429.00 | 121 207.00 | | 128 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 480.00 | 115 917.00 | | 119 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949.00 | 5 290.00 | | 8 949.00 |
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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 | 72 521.00 | | 1 958.00 | 72 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 750.00 | 73 729.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 27 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 260.00 | | 1 958.00 | 26 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 22 433.00 | 5 483.00 | 750.00 | 22 433.00 |
PE DEPRECIATION Total including other intangible assets | | 4 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 433.00 | 1 066.00 | 750.00 | 22 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 416.00 | 4 416.00 | |
7C Grand total | | 4 416.00 | 4 416.00 | |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 13 844.00 | 9 700.00 | 4 144.00 | 13 844.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622.00 | 8 622.00 | | 8 622.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 402.00 | 20 258.00 | 4 144.00 | 24 402.00 |
