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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 580.00 | 3 058.00 | 27 522.00 | 30 580.00 |
AP Buildings | 20 287.00 | 20 287.00 | | 20 287.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 5 394.00 | | 5 394.00 |
AT Other tangible assets | 75 389.00 | 59 797.00 | 15 592.00 | 75 389.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 141 516.00 | 88 536.00 | 52 979.00 | 141 516.00 |
BT Goods | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 74 343.00 | | 74 343.00 | 74 343.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 90 732.00 | | 90 732.00 | 90 732.00 |
CO Grand total (0 to V) | 232 248.00 | 88 536.00 | 143 712.00 | 232 248.00 |
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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 | 73 689.00 | 59 520.00 | | 73 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 941.00 | 14 169.00 | | 16 941.00 |
DL TOTAL (I) | 98 880.00 | 81 939.00 | | 98 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 22 454.00 | 31 237.00 | | 22 454.00 |
DY Tax and social security liabilities | 21 555.00 | 27 461.00 | | 21 555.00 |
EC TOTAL (IV) | 44 832.00 | 58 698.00 | | 44 832.00 |
EE Grand total (I to V) | 143 712.00 | 140 637.00 | | 143 712.00 |
EG Accrued income and payables due within one year | 44 832.00 | | | 44 832.00 |
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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 | 477 089.00 | | 477 089.00 | 477 089.00 |
FJ Net sales | 477 089.00 | | 477 089.00 | 477 089.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 484 429.00 | |
FS Purchases of goods (including customs duties) | | | 158 137.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 106 961.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 150 011.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 457 220.00 | |
GG - OPERATING RESULT (I - II) | | | 27 209.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 456.00 | 313.00 | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | 313.00 | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | -313.00 | | -7 456.00 |
HK Income tax | 2 812.00 | 1 326.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 429.00 | 444 117.00 | | 484 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 488.00 | 429 948.00 | | 467 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 941.00 | 14 169.00 | | 16 941.00 |
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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 | 129 793.00 | | | 129 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | | 141 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 371.00 | | | 89 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 842.00 | | | 9 842.00 |
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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 | 78 873.00 | 9 663.00 | | 78 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 873.00 | 6 605.00 | | 78 873.00 |
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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 | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 9 866.00 | | | 9 866.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 186.00 | 13 320.00 | 9 866.00 | 23 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 832.00 | 44 832.00 | | 44 832.00 |
