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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 050.00 | | 116 050.00 | 116 050.00 |
AR Technical installations, industrial equipment and tools | 19 290.00 | 8 296.00 | 10 994.00 | 19 290.00 |
AT Other tangible assets | 7 778.00 | 6 742.00 | 1 036.00 | 7 778.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 147 039.00 | 15 038.00 | 132 001.00 | 147 039.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 88 363.00 | | 88 363.00 | 88 363.00 |
CO Grand total (0 to V) | 235 402.00 | 15 038.00 | 220 364.00 | 235 402.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 818.00 | 32 022.00 | | 52 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 30 796.00 | | 3 113.00 |
DL TOTAL (I) | 66 931.00 | 73 818.00 | | 66 931.00 |
DU Loans and Debts from Credit Institutions (3) | 90 994.00 | 84 726.00 | | 90 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 6 922.00 | | 6 922.00 |
DX Trade payables and related accounts | 32 328.00 | 52 214.00 | | 32 328.00 |
DY Tax and social security liabilities | 23 172.00 | 23 927.00 | | 23 172.00 |
EA Other liabilities | 17.00 | 11.00 | | 17.00 |
EC TOTAL (IV) | 153 433.00 | 167 800.00 | | 153 433.00 |
EE Grand total (I to V) | 220 364.00 | 241 617.00 | | 220 364.00 |
EG Accrued income and payables due within one year | 106 798.00 | 103 789.00 | | 106 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 35 650.00 | | 35 650.00 | 35 650.00 |
FG Production sold - services | 260 788.00 | | 260 788.00 | 260 788.00 |
FJ Net sales | 296 438.00 | | 296 438.00 | 296 438.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 830.00 | |
FS Purchases of goods (including customs duties) | | | 33 367.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 106 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 72 634.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 63 584.00 | |
FZ Social Security Contributions | | | 20 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 299 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | 26 794.00 | | 5 371.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 441.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -441.00 | | -99.00 |
HK Income tax | | 4 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 845.00 | 353 699.00 | | 303 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 732.00 | 322 903.00 | | 300 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 30 796.00 | | 3 113.00 |
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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 | 146 659.00 | | 380.00 | 146 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 147 039.00 | |
IO DECREASES Total including other intangible assets | | | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 068.00 | | | 27 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | 380.00 | 3 541.00 |
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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 | 10 634.00 | 4 405.00 | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634.00 | 4 405.00 | | 10 634.00 |
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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 | 32 328.00 | 32 328.00 | | 32 328.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 30 484.00 | | | 30 484.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 20 011.00 | 20 011.00 | | 20 011.00 |
VH Loans with a maturity of more than one year at origin | 70 983.00 | 24 348.00 | 46 635.00 | 70 983.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 732.00 | | | 23 732.00 |
VM Income taxes | 7 972.00 | | | 7 972.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 460.00 | | | 25 460.00 |
VS Prepaid expenses | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 188.00 | 77 188.00 | | 77 188.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 433.00 | 106 798.00 | 46 635.00 | 153 433.00 |
