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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 54 552.00 | 42 014.00 | 12 539.00 | 54 552.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 420 716.00 | 43 268.00 | 377 448.00 | 420 716.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 35 178.00 | | 35 178.00 | 35 178.00 |
CO Grand total (0 to V) | 455 894.00 | 43 268.00 | 412 626.00 | 455 894.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 380.00 | | | 76 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | | | 29 412.00 |
DL TOTAL (I) | 116 792.00 | | | 116 792.00 |
DU Loans and Debts from Credit Institutions (3) | 42 514.00 | | | 42 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 194.00 | | | 214 194.00 |
DX Trade payables and related accounts | 29 883.00 | | | 29 883.00 |
DY Tax and social security liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 295 834.00 | | | 295 834.00 |
EE Grand total (I to V) | 412 626.00 | | | 412 626.00 |
EG Accrued income and payables due within one year | 78 579.00 | | | 78 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 867.00 | | 181 867.00 | 181 867.00 |
FJ Net sales | 181 867.00 | | 181 867.00 | 181 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 645.00 | |
FW Other purchases and external expenses | | | 82 432.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 40 081.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 147 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 530.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
A4 Equity method investments | 2 102.00 | | | 2 102.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 425.00 | | | 184 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 013.00 | | | 155 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 412.00 | | | 29 412.00 |
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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 | 417 885.00 | | 2 831.00 | 417 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 420 716.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 976.00 | | 2 831.00 | 52 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 40 345.00 | 2 923.00 | | 40 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 345.00 | 2 923.00 | | 40 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 886.00 | | | 211 886.00 |
8B Suppliers and Related Accounts | 29 883.00 | 29 883.00 | | 29 883.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 14 619.00 | | | 14 619.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 42 514.00 | 39 183.00 | 3 331.00 | 42 514.00 |
VI Group and Associates | 2 308.00 | 270.00 | | 2 308.00 |
VK Loans repaid during the year | 37 364.00 | | | 37 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 489.00 | 23 079.00 | 3 410.00 | 26 489.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 834.00 | 78 579.00 | 3 331.00 | 295 834.00 |
