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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 185.00 | | 138 185.00 | 138 185.00 |
AR Technical installations, industrial equipment and tools | 13 695.00 | 10 946.00 | 2 748.00 | 13 695.00 |
AT Other tangible assets | 44 274.00 | 24 947.00 | 19 327.00 | 44 274.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 169.00 | 35 893.00 | 162 275.00 | 198 169.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 67 182.00 | | 67 182.00 | 67 182.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 99 580.00 | | 99 580.00 | 99 580.00 |
CO Grand total (0 to V) | 297 750.00 | 35 893.00 | 261 856.00 | 297 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 106 034.00 | 60 831.00 | | 106 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 538.00 | 45 203.00 | | 36 538.00 |
DL TOTAL (I) | 161 933.00 | 125 394.00 | | 161 933.00 |
DU Loans and Debts from Credit Institutions (3) | 31 753.00 | 65 074.00 | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 1 720.00 | | 12 000.00 |
DX Trade payables and related accounts | 40 222.00 | 49 210.00 | | 40 222.00 |
DY Tax and social security liabilities | 15 947.00 | 22 586.00 | | 15 947.00 |
EC TOTAL (IV) | 99 923.00 | 138 592.00 | | 99 923.00 |
EE Grand total (I to V) | 261 856.00 | 263 987.00 | | 261 856.00 |
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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 | 236 560.00 | | 236 560.00 | 236 560.00 |
FG Production sold - services | 128 043.00 | | 128 043.00 | 128 043.00 |
FJ Net sales | 364 603.00 | | 364 603.00 | 364 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 364 639.00 | |
FS Purchases of goods (including customs duties) | | | 143 885.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 74 921.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 73 852.00 | |
FZ Social Security Contributions | | | 19 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 321 242.00 | |
GG - OPERATING RESULT (I - II) | | | 43 397.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 842.00 | | |
HH Total exceptional expenses (VIII) | | 1 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 842.00 | | |
HK Income tax | 5 704.00 | 10 342.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 635.00 | 367 257.00 | | 364 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 096.00 | 322 054.00 | | 328 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 538.00 | 45 203.00 | | 36 538.00 |
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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 | 195 770.00 | | 3 150.00 | 195 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 750.00 | 198 170.00 | |
IO DECREASES Total including other intangible assets | | | 138 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 57 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 185.00 | | | 138 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 570.00 | | 1 150.00 | 57 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 000.00 | 15.00 |
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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 | 28 502.00 | 8 141.00 | 750.00 | 28 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 502.00 | 8 141.00 | 750.00 | 28 502.00 |
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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 | 40 223.00 | 40 223.00 | | 40 223.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 67 182.00 | | | 67 182.00 |
VB VAT | 7 228.00 | | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 31 753.00 | 27 175.00 | 4 578.00 | 31 753.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 33 275.00 | | | 33 275.00 |
VM Income taxes | 8 433.00 | | | 8 433.00 |
VP Miscellaneous | 3 514.00 | | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 663.00 | 89 663.00 | 2 000.00 | 91 663.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 923.00 | 95 345.00 | 4 578.00 | 99 923.00 |
