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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 32 087.00 | 29 597.00 | 2 489.00 | 32 087.00 |
AT Other tangible assets | 48 326.00 | 26 552.00 | 21 775.00 | 48 326.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 343 884.00 | 56 149.00 | 287 735.00 | 343 884.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 5 093.00 | | 5 093.00 | 5 093.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 43 111.00 | | 43 111.00 | 43 111.00 |
CO Grand total (0 to V) | 386 995.00 | 56 149.00 | 330 845.00 | 386 995.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 134 490.00 | 96 393.00 | | 134 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 380.00 | 38 097.00 | | 39 380.00 |
DL TOTAL (I) | 188 170.00 | 148 790.00 | | 188 170.00 |
DU Loans and Debts from Credit Institutions (3) | 61 672.00 | 106 612.00 | | 61 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 107.00 | 52 067.00 | | 67 107.00 |
DX Trade payables and related accounts | 7 621.00 | 8 350.00 | | 7 621.00 |
DY Tax and social security liabilities | 6 275.00 | 6 445.00 | | 6 275.00 |
EC TOTAL (IV) | 142 676.00 | 173 474.00 | | 142 676.00 |
EE Grand total (I to V) | 330 845.00 | 322 264.00 | | 330 845.00 |
EG Accrued income and payables due within one year | 121 856.00 | 111 935.00 | | 121 856.00 |
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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 | 291 394.00 | | 291 394.00 | 291 394.00 |
FJ Net sales | 291 394.00 | | 291 394.00 | 291 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 532.00 | |
FS Purchases of goods (including customs duties) | | | 80 592.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 63 400.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 63 326.00 | |
FZ Social Security Contributions | | | 25 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 247 338.00 | |
GG - OPERATING RESULT (I - II) | | | 50 195.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HE Exceptional expenses on management operations | 15.00 | 30.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 30.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 654.00 | | -15.00 |
HK Income tax | 8 146.00 | 7 576.00 | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 589.00 | 286 224.00 | | 297 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 210.00 | 248 128.00 | | 258 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 380.00 | 38 097.00 | | 39 380.00 |
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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 | 341 339.00 | | 2 545.00 | 341 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 343 884.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 868.00 | | 2 545.00 | 77 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 48 954.00 | 7 195.00 | | 48 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 954.00 | 7 195.00 | | 48 954.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 61 539.00 | 40 719.00 | 20 820.00 | 61 539.00 |
VI Group and Associates | 67 107.00 | 67 107.00 | | 67 107.00 |
VK Loans repaid during the year | 44 839.00 | | | 44 839.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | | | 6 160.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 118.00 | 11 118.00 | | 11 118.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 676.00 | 121 856.00 | 20 820.00 | 142 676.00 |
