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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 41 424.00 | 38 782.00 | 2 642.00 | 41 424.00 |
AT Other tangible assets | 94 341.00 | 66 714.00 | 27 627.00 | 94 341.00 |
AV Fixed assets in progress | 4 784.00 | | 4 784.00 | 4 784.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 552 939.00 | 108 256.00 | 444 683.00 | 552 939.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 907.00 | | 60 907.00 | 60 907.00 |
CF Cash and cash equivalents | 19 775.00 | | 19 775.00 | 19 775.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 88 835.00 | | 88 835.00 | 88 835.00 |
CO Grand total (0 to V) | 641 774.00 | 108 256.00 | 533 518.00 | 641 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 185 707.00 | 185 707.00 | | 185 707.00 |
DH Retained earnings | 21 382.00 | | | 21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 166.00 | 21 382.00 | | 31 166.00 |
DL TOTAL (I) | 244 854.00 | 213 688.00 | | 244 854.00 |
DU Loans and Debts from Credit Institutions (3) | 24 712.00 | 8 126.00 | | 24 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 224.00 | 190 421.00 | | 143 224.00 |
DX Trade payables and related accounts | 15 254.00 | 43 590.00 | | 15 254.00 |
DY Tax and social security liabilities | 70 325.00 | 78 338.00 | | 70 325.00 |
EA Other liabilities | 35 148.00 | 34 047.00 | | 35 148.00 |
EC TOTAL (IV) | 288 663.00 | 354 522.00 | | 288 663.00 |
EE Grand total (I to V) | 533 518.00 | 568 211.00 | | 533 518.00 |
EG Accrued income and payables due within one year | 288 663.00 | 354 522.00 | | 288 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 712.00 | 8 126.00 | | 24 712.00 |
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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 | 48 256.00 | 531 332.00 | 579 588.00 | 48 256.00 |
FJ Net sales | 48 256.00 | 531 332.00 | 579 588.00 | 48 256.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 458.00 | |
FS Purchases of goods (including customs duties) | | | 139 537.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 104 287.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 191 775.00 | |
FZ Social Security Contributions | | | 81 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 537 591.00 | |
GG - OPERATING RESULT (I - II) | | | 43 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | 468.00 | | 854.00 |
A2 TOTAL ASSETS | 22 526.00 | 14 053.00 | | 22 526.00 |
A4 Equity method investments | 2 344.00 | 1 977.00 | | 2 344.00 |
HA Exceptional income from management transactions | 6 494.00 | | | 6 494.00 |
HD Total exceptional income (VII) | 6 494.00 | | | 6 494.00 |
HE Exceptional expenses on management operations | 17 259.00 | 4 248.00 | | 17 259.00 |
HH Total exceptional expenses (VIII) | 17 259.00 | 4 248.00 | | 17 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 765.00 | -4 248.00 | | -10 765.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 952.00 | 622 805.00 | | 587 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 786.00 | 601 423.00 | | 556 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 166.00 | 21 382.00 | | 31 166.00 |
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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 | 549 549.00 | | 3 390.00 | 549 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 552 939.00 | |
IO DECREASES Total including other intangible assets | | | 408 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 760.00 | | | 408 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 159.00 | | 3 390.00 | 137 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 100 244.00 | 8 012.00 | | 100 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 484.00 | 8 012.00 | | 97 484.00 |
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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 | 15 254.00 | 15 254.00 | | 15 254.00 |
8C Staff and Related Accounts | 17 483.00 | 17 483.00 | | 17 483.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UY Staff and related accounts | 3 127.00 | | | 3 127.00 |
VB VAT | 40 828.00 | | | 40 828.00 |
VG Loans with a maturity of up to one year at origin | 24 712.00 | 24 712.00 | | 24 712.00 |
VI Group and Associates | 143 224.00 | 143 224.00 | | 143 224.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VP Miscellaneous | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | | | 8 120.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 290.00 | 63 720.00 | 3 570.00 | 67 290.00 |
VW VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 663.00 | 288 663.00 | | 288 663.00 |
