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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 553.00 | 41 364.00 | 2 190.00 | 43 553.00 |
AT Other tangible assets | 8 480.00 | 6 516.00 | 1 964.00 | 8 480.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 214 988.00 | 47 880.00 | 167 109.00 | 214 988.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CD Marketable securities | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 52 843.00 | | 52 843.00 | 52 843.00 |
CO Grand total (0 to V) | 267 831.00 | 47 880.00 | 219 951.00 | 267 831.00 |
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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 |
DH Retained earnings | 106 426.00 | 95 029.00 | | 106 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | 11 397.00 | | 13 282.00 |
DL TOTAL (I) | 127 958.00 | 114 676.00 | | 127 958.00 |
DU Loans and Debts from Credit Institutions (3) | 17 216.00 | 29 493.00 | | 17 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DX Trade payables and related accounts | 8 763.00 | 7 599.00 | | 8 763.00 |
DY Tax and social security liabilities | 64 745.00 | 65 053.00 | | 64 745.00 |
EA Other liabilities | 1 269.00 | 1 269.00 | | 1 269.00 |
EC TOTAL (IV) | 91 993.00 | 103 658.00 | | 91 993.00 |
EE Grand total (I to V) | 219 951.00 | 218 334.00 | | 219 951.00 |
EG Accrued income and payables due within one year | 76 839.00 | 82 389.00 | | 76 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | 8 224.00 | | 2 062.00 |
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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 | 200 168.00 | | 200 168.00 | 200 168.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 201 970.00 | | 201 970.00 | 201 970.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 202 133.00 | |
FS Purchases of goods (including customs duties) | | | 64 008.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 55 051.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 45 511.00 | |
FZ Social Security Contributions | | | 11 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 186 205.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 111.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 111.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -111.00 | | -486.00 |
HK Income tax | 2 151.00 | 1 758.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 133.00 | 210 363.00 | | 202 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 852.00 | 198 966.00 | | 188 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 282.00 | 11 397.00 | | 13 282.00 |
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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 | 214 132.00 | | | 214 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 214 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 033.00 | | | 51 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 46 390.00 | 1 490.00 | | 46 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 390.00 | 1 490.00 | | 46 390.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 15 154.00 | | | 15 154.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 665.00 | | | 31 665.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 546.00 | 32 592.00 | 2 955.00 | 35 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 993.00 | 76 839.00 | | 91 993.00 |
