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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 073.00 | 2 927.00 | 4 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 495.00 | 3 505.00 | 9 000.00 |
AT Other tangible assets | 75 830.00 | 25 333.00 | 50 497.00 | 75 830.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 230 055.00 | 31 901.00 | 198 154.00 | 230 055.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 38 086.00 | | 38 086.00 | 38 086.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 72 902.00 | | 72 902.00 | 72 902.00 |
CO Grand total (0 to V) | 302 957.00 | 31 901.00 | 271 056.00 | 302 957.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 | 66 300.00 | 30 400.00 | | 66 300.00 |
DH Retained earnings | 48.00 | 12.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 35 935.00 | | 22 224.00 |
DL TOTAL (I) | 99 571.00 | 77 348.00 | | 99 571.00 |
DU Loans and Debts from Credit Institutions (3) | 92 886.00 | 102 997.00 | | 92 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 029.00 | 25 414.00 | | 25 029.00 |
DX Trade payables and related accounts | 22 012.00 | 13 752.00 | | 22 012.00 |
DY Tax and social security liabilities | 31 559.00 | 24 248.00 | | 31 559.00 |
EC TOTAL (IV) | 171 485.00 | 166 411.00 | | 171 485.00 |
EE Grand total (I to V) | 271 056.00 | 243 759.00 | | 271 056.00 |
EG Accrued income and payables due within one year | 107 815.00 | 82 778.00 | | 107 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 253.00 | | | 9 253.00 |
EI Including equity loans | 25 029.00 | | | 25 029.00 |
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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 | 267 799.00 | | 267 799.00 | 267 799.00 |
FJ Net sales | 267 799.00 | | 267 799.00 | 267 799.00 |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 268 967.00 | |
FS Purchases of goods (including customs duties) | | | 111 508.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 55 692.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 34 516.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 233 744.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 243.00 | 512.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 512.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | -512.00 | | -6 243.00 |
HK Income tax | 3 739.00 | 6 651.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 967.00 | 235 665.00 | | 268 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 743.00 | 199 729.00 | | 246 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 224.00 | 35 935.00 | | 22 224.00 |
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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 | 215 830.00 | | 14 224.00 | 215 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 230 055.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 755.00 | | 13 074.00 | 71 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 150.00 | 75.00 |
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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 | 16 950.00 | 14 951.00 | | 16 950.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 800.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 677.00 | 14 151.00 | | 16 677.00 |
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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 | 22 012.00 | 22 012.00 | | 22 012.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 5 644.00 | | | 5 644.00 |
VC Group and associates | 20 532.00 | | | 20 532.00 |
VG Loans with a maturity of up to one year at origin | 9 253.00 | 9 253.00 | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 83 633.00 | 19 963.00 | 63 670.00 | 83 633.00 |
VI Group and Associates | 25 029.00 | 25 029.00 | | 25 029.00 |
VK Loans repaid during the year | 19 364.00 | | | 19 364.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | | | 7 399.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 090.00 | 39 015.00 | 75.00 | 39 090.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 485.00 | 107 815.00 | 63 670.00 | 171 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
