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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 500.00 | | 582 500.00 | 582 500.00 |
AR Technical installations, industrial equipment and tools | 11 328.00 | 11 328.00 | | 11 328.00 |
AT Other tangible assets | 54 736.00 | 52 404.00 | 2 332.00 | 54 736.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 651 684.00 | 63 732.00 | 587 952.00 | 651 684.00 |
BT Goods | 14 259.00 | | 14 259.00 | 14 259.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 35 733.00 | | 35 733.00 | 35 733.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 77 204.00 | | 77 204.00 | 77 204.00 |
CO Grand total (0 to V) | 728 888.00 | 63 732.00 | 665 156.00 | 728 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 162 067.00 | 148 336.00 | | 162 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | 13 731.00 | | 43 442.00 |
DL TOTAL (I) | 211 119.00 | 167 677.00 | | 211 119.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | 74 947.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 419.00 | 337 843.00 | | 333 419.00 |
DX Trade payables and related accounts | 42 177.00 | 48 133.00 | | 42 177.00 |
DY Tax and social security liabilities | 54 937.00 | 62 382.00 | | 54 937.00 |
EA Other liabilities | 807.00 | 807.00 | | 807.00 |
EC TOTAL (IV) | 454 037.00 | 524 113.00 | | 454 037.00 |
EE Grand total (I to V) | 665 156.00 | 691 790.00 | | 665 156.00 |
EG Accrued income and payables due within one year | 454 037.00 | 506 221.00 | | 454 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805.00 | 4 460.00 | | 4 805.00 |
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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 | 32 033.00 | | 32 033.00 | 32 033.00 |
FG Production sold - services | 542 034.00 | | 542 034.00 | 542 034.00 |
FJ Net sales | 574 067.00 | | 574 067.00 | 574 067.00 |
FO Operating subsidies | | | 3 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 578 599.00 | |
FS Purchases of goods (including customs duties) | | | 46 853.00 | |
FT Inventory change (goods) | | | -5 194.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 123 857.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 258 315.00 | |
FZ Social Security Contributions | | | 43 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 45 898.00 | |
GF Total Operating Expenses (II) | | | 529 732.00 | |
GG - OPERATING RESULT (I - II) | | | 48 867.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 4 002.00 | -1 728.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 599.00 | 605 063.00 | | 578 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 157.00 | 591 332.00 | | 535 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | 13 731.00 | | 43 442.00 |
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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 | 651 684.00 | | 1.00 | 651 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 651 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 064.00 | | | 66 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 1.00 | 3 120.00 |
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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 | 58 840.00 | 4 892.00 | | 58 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 840.00 | 4 892.00 | | 58 840.00 |
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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 | 42 177.00 | 42 177.00 | | 42 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 227.00 | 334 227.00 | | 334 227.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 17 891.00 | 17 891.00 | | 17 891.00 |
VK Loans repaid during the year | 52 596.00 | | | 52 596.00 |
VP Miscellaneous | 35 733.00 | | | 35 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 937.00 | 54 937.00 | | 54 937.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 534.00 | 36 414.00 | 3 120.00 | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 037.00 | 454 037.00 | | 454 037.00 |
