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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 851.00 | 2 029.00 | 3 880.00 |
AT Other tangible assets | 9 918.00 | 7 470.00 | 2 448.00 | 9 918.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 177 197.00 | 9 321.00 | 167 876.00 | 177 197.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
BT Goods | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 25 774.00 | | 25 774.00 | 25 774.00 |
CO Grand total (0 to V) | 202 971.00 | 9 321.00 | 193 650.00 | 202 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 441.00 | 34 656.00 | | 53 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 18 785.00 | | 20 915.00 |
DL TOTAL (I) | 83 156.00 | 62 241.00 | | 83 156.00 |
DU Loans and Debts from Credit Institutions (3) | 79 844.00 | 103 020.00 | | 79 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 311.00 | | 259.00 |
DX Trade payables and related accounts | 2 629.00 | 2 651.00 | | 2 629.00 |
DY Tax and social security liabilities | 26 641.00 | 26 174.00 | | 26 641.00 |
EA Other liabilities | 1 120.00 | 288.00 | | 1 120.00 |
EC TOTAL (IV) | 110 494.00 | 132 445.00 | | 110 494.00 |
EE Grand total (I to V) | 193 650.00 | 194 686.00 | | 193 650.00 |
EG Accrued income and payables due within one year | 57 612.00 | 55 313.00 | | 57 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713.00 | 2 345.00 | | 2 713.00 |
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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 | 14 156.00 | | 14 156.00 | 14 156.00 |
FG Production sold - services | 160 201.00 | | 160 201.00 | 160 201.00 |
FJ Net sales | 174 357.00 | | 174 357.00 | 174 357.00 |
FO Operating subsidies | | | 4 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 224.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 14 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 37 884.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 68 063.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 153 409.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 869.00 | 2 046.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 925.00 | 184 179.00 | | 178 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 010.00 | 165 394.00 | | 158 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 915.00 | 18 785.00 | | 20 915.00 |
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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 | 176 207.00 | | 990.00 | 176 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | | 177 197.00 | |
IO DECREASES Total including other intangible assets | | | 158 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 640.00 | | | 158 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 808.00 | | 990.00 | 12 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 6 497.00 | 2 825.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | 2 825.00 | | 6 497.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 4 759.00 | | | 4 759.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 77 132.00 | 24 250.00 | 52 882.00 | 77 132.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377.00 | 1 618.00 | 4 759.00 | 6 377.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 494.00 | 57 612.00 | 52 882.00 | 110 494.00 |
