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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 14 205.00 | 8 700.00 | 5 505.00 | 14 205.00 |
AT Other tangible assets | 47 225.00 | 8 609.00 | 38 616.00 | 47 225.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 394 993.00 | 17 309.00 | 377 685.00 | 394 993.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 66 921.00 | | 66 921.00 | 66 921.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 75 813.00 | | 75 813.00 | 75 813.00 |
CO Grand total (0 to V) | 470 806.00 | 17 309.00 | 453 498.00 | 470 806.00 |
CP Shares due in less than one year | 4 563.00 | | | 4 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 155 373.00 | 131 555.00 | | 155 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 456.00 | 23 818.00 | | 19 456.00 |
DL TOTAL (I) | 341 079.00 | 321 623.00 | | 341 079.00 |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | 6 906.00 | | 41 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 7 154.00 | | 8 664.00 |
DX Trade payables and related accounts | 28 951.00 | 24 437.00 | | 28 951.00 |
DY Tax and social security liabilities | 33 579.00 | 38 434.00 | | 33 579.00 |
EC TOTAL (IV) | 112 419.00 | 76 931.00 | | 112 419.00 |
EE Grand total (I to V) | 453 498.00 | 398 554.00 | | 453 498.00 |
EG Accrued income and payables due within one year | 78 553.00 | 76 931.00 | | 78 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 297 195.00 | | 297 195.00 | 297 195.00 |
FG Production sold - services | 12 733.00 | | 12 733.00 | 12 733.00 |
FJ Net sales | 309 928.00 | | 309 928.00 | 309 928.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 897.00 | |
FS Purchases of goods (including customs duties) | | | 97 983.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 78 234.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 92 727.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 301 478.00 | |
GG - OPERATING RESULT (I - II) | | | 38 418.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 964.00 | 3 816.00 | | 28 964.00 |
A2 TOTAL ASSETS | 8 215.00 | 10 194.00 | | 8 215.00 |
A4 Equity method investments | 870.00 | 872.00 | | 870.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 024.00 | 3 218.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 14 128.00 | | | 14 128.00 |
HH Total exceptional expenses (VIII) | 15 152.00 | 3 218.00 | | 15 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 752.00 | -3 218.00 | | -14 752.00 |
HK Income tax | 3 219.00 | 2 989.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 297.00 | 308 960.00 | | 340 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 840.00 | 285 143.00 | | 320 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 456.00 | 23 818.00 | | 19 456.00 |
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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 | 391 545.00 | | 43 350.00 | 391 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 39 902.00 | 394 993.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 902.00 | 61 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 982.00 | | 43 350.00 | 57 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 36 871.00 | 6 212.00 | 25 774.00 | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 6 212.00 | 25 774.00 | 36 871.00 |
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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 | 28 951.00 | 28 951.00 | | 28 951.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 559.00 | | | 559.00 |
VH Loans with a maturity of more than one year at origin | 41 225.00 | 7 360.00 | 33 866.00 | 41 225.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VJ Loans taken out during the year | 40 172.00 | | | 40 172.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 419.00 | 78 553.00 | 33 866.00 | 112 419.00 |
