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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 600.00 | | 281 600.00 | 281 600.00 |
AR Technical installations, industrial equipment and tools | 8 522.00 | 8 236.00 | 286.00 | 8 522.00 |
AT Other tangible assets | 105 315.00 | 65 016.00 | 40 299.00 | 105 315.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 407 679.00 | 73 252.00 | 334 427.00 | 407 679.00 |
BT Goods | 80 085.00 | | 80 085.00 | 80 085.00 |
BX Customers and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 67 990.00 | | 67 990.00 | 67 990.00 |
CF Cash and cash equivalents | 37 777.00 | | 37 777.00 | 37 777.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 199 893.00 | | 199 893.00 | 199 893.00 |
CO Grand total (0 to V) | 607 571.00 | 73 252.00 | 534 320.00 | 607 571.00 |
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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 | 151 995.00 | 116 232.00 | | 151 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 727.00 | 35 763.00 | | 46 727.00 |
DL TOTAL (I) | 207 523.00 | 160 795.00 | | 207 523.00 |
DU Loans and Debts from Credit Institutions (3) | 46 061.00 | | | 46 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 550.00 | 313 150.00 | | 216 550.00 |
DX Trade payables and related accounts | 36 955.00 | 27 427.00 | | 36 955.00 |
DY Tax and social security liabilities | 22 943.00 | 22 384.00 | | 22 943.00 |
EA Other liabilities | 4 288.00 | 4 653.00 | | 4 288.00 |
EC TOTAL (IV) | 326 797.00 | 367 615.00 | | 326 797.00 |
EE Grand total (I to V) | 534 320.00 | 528 410.00 | | 534 320.00 |
EG Accrued income and payables due within one year | 208 767.00 | | | 208 767.00 |
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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 | | | 522 284.00 | |
FJ Net sales | | | 522 285.00 | |
FO Operating subsidies | | | 641.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 523 103.00 | |
FS Purchases of goods (including customs duties) | | | 260 042.00 | |
FT Inventory change (goods) | | | 3 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 94 383.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 63 646.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 463 794.00 | |
GG - OPERATING RESULT (I - II) | | | 59 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | 447.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 447.00 | | 153.00 |
HK Income tax | 7 484.00 | 5 793.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 256.00 | 534 272.00 | | 523 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 529.00 | 498 509.00 | | 476 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 727.00 | 35 763.00 | | 46 727.00 |
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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 | 403 779.00 | | | 403 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | | 407 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 837.00 | | | 113 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | | 8 341.00 |
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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 | 56 568.00 | 16 684.00 | | 56 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 568.00 | 16 684.00 | | 56 568.00 |
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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 | 36 955.00 | 36 955.00 | | 36 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 838.00 | 102 808.00 | 118 030.00 | 220 838.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 4 562.00 | | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 46 061.00 | 46 061.00 | | 46 061.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VP Miscellaneous | 67 990.00 | | | 67 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 943.00 | 22 943.00 | | 22 943.00 |
VS Prepaid expenses | 9 479.00 | | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 373.00 | 82 031.00 | 8 341.00 | 90 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 797.00 | 208 767.00 | 118 030.00 | 326 797.00 |
