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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 945.00 | 4 706.00 | 121 238.00 | 125 945.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 29 300.00 | | 29 300.00 |
AT Other tangible assets | 15 456.00 | 15 456.00 | | 15 456.00 |
BD Other fixed assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 217 216.00 | 49 463.00 | 167 753.00 | 217 216.00 |
BT Goods | 21 174.00 | | 21 174.00 | 21 174.00 |
BX Customers and related accounts | 10 714.00 | 900.00 | 9 813.00 | 10 714.00 |
BZ Other receivables | 16 279.00 | | 16 279.00 | 16 279.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 65 859.00 | 900.00 | 64 959.00 | 65 859.00 |
CO Grand total (0 to V) | 283 076.00 | 50 363.00 | 232 712.00 | 283 076.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 932.00 | -26 318.00 | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328.00 | 15 385.00 | | 12 328.00 |
DL TOTAL (I) | 45 396.00 | 33 067.00 | | 45 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | 5 170.00 | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 272.00 | 144 282.00 | | 129 272.00 |
DX Trade payables and related accounts | 35 841.00 | 36 541.00 | | 35 841.00 |
DY Tax and social security liabilities | 19 392.00 | 22 431.00 | | 19 392.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 187 316.00 | 208 425.00 | | 187 316.00 |
EE Grand total (I to V) | 232 712.00 | 241 493.00 | | 232 712.00 |
EG Accrued income and payables due within one year | 187 316.00 | 208 425.00 | | 187 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 214 704.00 | | 214 704.00 | 214 704.00 |
FG Production sold - services | 173 579.00 | | 173 579.00 | 173 579.00 |
FJ Net sales | 388 283.00 | | 388 283.00 | 388 283.00 |
FO Operating subsidies | | | 6 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 394 798.00 | |
FS Purchases of goods (including customs duties) | | | 163 029.00 | |
FT Inventory change (goods) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 91 776.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 64 436.00 | |
FZ Social Security Contributions | | | 22 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 094.00 | |
GF Total Operating Expenses (II) | | | 381 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | 540.00 | 1 078.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 078.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -303.00 | | -540.00 |
HK Income tax | | -1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 798.00 | 415 375.00 | | 394 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 470.00 | 399 989.00 | | 382 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328.00 | 15 385.00 | | 12 328.00 |
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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 | 217 916.00 | | | 217 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 514.00 | |
I4 DECREASES Grand Total | | 700.00 | 217 216.00 | |
IO DECREASES Total including other intangible assets | | | 125 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 44 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 945.00 | | | 125 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 456.00 | | | 45 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 514.00 | | | 46 514.00 |
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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 | 49 484.00 | 678.00 | 700.00 | 49 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 594.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 372.00 | 83.00 | 700.00 | 45 372.00 |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 10 714.00 | | | 10 714.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 129 272.00 | 129 272.00 | | 129 272.00 |
VJ Loans taken out during the year | 123.00 | | | 123.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 8 622.00 | | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | | | 4 001.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 536.00 | 35 536.00 | | 35 536.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 316.00 | 187 316.00 | | 187 316.00 |
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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 | 3.00 | | | 3.00 |
