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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 850.00 | | 166 850.00 | 166 850.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 43 322.00 | 42 451.00 | 871.00 | 43 322.00 |
BF Loans | | | | |
BJ TOTAL (I) | 213 312.00 | 45 591.00 | 167 721.00 | 213 312.00 |
BT Goods | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 79 224.00 | 2 334.00 | 76 889.00 | 79 224.00 |
BZ Other receivables | 31 839.00 | | 31 839.00 | 31 839.00 |
CF Cash and cash equivalents | 95 742.00 | | 95 742.00 | 95 742.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 235 873.00 | 2 334.00 | 233 538.00 | 235 873.00 |
CO Grand total (0 to V) | 449 185.00 | 47 925.00 | 401 259.00 | 449 185.00 |
CR Shares due in more than one year | 2 463.00 | | | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 248 686.00 | 245 509.00 | | 248 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | 3 176.00 | | 9 765.00 |
DL TOTAL (I) | 270 190.00 | 260 425.00 | | 270 190.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 56.00 | | 60.00 |
DX Trade payables and related accounts | 100 597.00 | 49 027.00 | | 100 597.00 |
DY Tax and social security liabilities | 30 170.00 | 28 862.00 | | 30 170.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 131 069.00 | 77 946.00 | | 131 069.00 |
EE Grand total (I to V) | 401 259.00 | 338 371.00 | | 401 259.00 |
EG Accrued income and payables due within one year | 131 069.00 | 80 532.00 | | 131 069.00 |
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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 | 261 915.00 | | 261 915.00 | 261 915.00 |
FG Production sold - services | 278 808.00 | | 278 808.00 | 278 808.00 |
FJ Net sales | 540 723.00 | | 540 723.00 | 540 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 542 879.00 | |
FS Purchases of goods (including customs duties) | | | 180 706.00 | |
FT Inventory change (goods) | | | 12 430.00 | |
FW Other purchases and external expenses | | | 175 819.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 115 987.00 | |
FZ Social Security Contributions | | | 40 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 532 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 105.00 | 455 929.00 | | 543 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 340.00 | 452 753.00 | | 533 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | 3 176.00 | | 9 765.00 |
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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 | 213 312.00 | | | 213 312.00 |
I4 DECREASES Grand Total | | | 213 312.00 | |
IO DECREASES Total including other intangible assets | | | 166 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 850.00 | | | 166 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 462.00 | | | 46 462.00 |
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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 | 43 478.00 | 2 114.00 | | 43 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 478.00 | 2 114.00 | | 43 478.00 |
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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 | 100 597.00 | 100 597.00 | | 100 597.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 76 761.00 | | | 76 761.00 |
VA Doubtful or disputed receivables | 2 463.00 | | | 2 463.00 |
VB VAT | 15 024.00 | | | 15 024.00 |
VC Group and associates | 13 933.00 | | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 378.00 | 114 915.00 | 2 463.00 | 117 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 069.00 | 131 069.00 | | 131 069.00 |
