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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 635.00 | | 97 635.00 | 97 635.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 11 760.00 | 3 416.00 | 8 345.00 | 11 760.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 113 476.00 | 7 378.00 | 106 098.00 | 113 476.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 31 997.00 | | 31 997.00 | 31 997.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 87 621.00 | | 87 621.00 | 87 621.00 |
CO Grand total (0 to V) | 201 096.00 | 7 378.00 | 193 719.00 | 201 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 000.00 | 98 000.00 | | 120 000.00 |
DH Retained earnings | 23 841.00 | 22 418.00 | | 23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | 23 422.00 | | 19 140.00 |
DL TOTAL (I) | 165 180.00 | 146 041.00 | | 165 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 719.00 | 21 370.00 | | 17 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 54.00 | | 1 322.00 |
DX Trade payables and related accounts | 6 847.00 | 11 568.00 | | 6 847.00 |
DY Tax and social security liabilities | 718.00 | 2 033.00 | | 718.00 |
EA Other liabilities | 1 932.00 | 8 669.00 | | 1 932.00 |
EC TOTAL (IV) | 28 538.00 | 43 694.00 | | 28 538.00 |
EE Grand total (I to V) | 193 719.00 | 189 734.00 | | 193 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 369.00 | |
FJ Net sales | | | 167 369.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 169 310.00 | |
FU Purchases of raw materials and other supplies | | | 29 807.00 | |
FW Other purchases and external expenses | | | 50 548.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 267.00 | |
GG - OPERATING RESULT (I - II) | | | 21 043.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 2 073.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 583.00 | 214.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | 1 859.00 | | 2 750.00 |
HK Income tax | 3 409.00 | 4 171.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 705.00 | 180 497.00 | | 172 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 565.00 | 157 075.00 | | 153 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 140.00 | 23 422.00 | | 19 140.00 |
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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 | 112 491.00 | | | 112 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 113 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 737.00 | | | 14 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 14 195.00 | 2 881.00 | 9 698.00 | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195.00 | 2 881.00 | 9 698.00 | 14 195.00 |
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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 31 997.00 | | | 31 997.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 12 747.00 | 7 673.00 | 5 074.00 | 12 747.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 17 623.00 | | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 735.00 | 41 616.00 | 118.00 | 41 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 538.00 | 23 465.00 | 5 074.00 | 28 538.00 |
