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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 33 956.00 | 30 623.00 | 3 334.00 | 33 956.00 |
AT Other tangible assets | 44 881.00 | 43 997.00 | 884.00 | 44 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 269 414.00 | 74 620.00 | 194 794.00 | 269 414.00 |
BT Goods | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 30 162.00 | | 30 162.00 | 30 162.00 |
CO Grand total (0 to V) | 299 576.00 | 74 620.00 | 224 956.00 | 299 576.00 |
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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 | 380.00 | | 800.00 |
DG Other reserves | 39 646.00 | 26 897.00 | | 39 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 908.00 | 13 169.00 | | 34 908.00 |
DL TOTAL (I) | 83 354.00 | 48 446.00 | | 83 354.00 |
DU Loans and Debts from Credit Institutions (3) | 52 201.00 | 76 660.00 | | 52 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 484.00 | 32 871.00 | | 23 484.00 |
DX Trade payables and related accounts | 39 890.00 | 32 204.00 | | 39 890.00 |
DY Tax and social security liabilities | 26 026.00 | 23 025.00 | | 26 026.00 |
EC TOTAL (IV) | 141 602.00 | 164 760.00 | | 141 602.00 |
EE Grand total (I to V) | 224 956.00 | 213 206.00 | | 224 956.00 |
EG Accrued income and payables due within one year | 141 602.00 | 164 760.00 | | 141 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 958.00 | | 387.00 |
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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 | 315 472.00 | | 315 472.00 | 315 472.00 |
FJ Net sales | 315 472.00 | | 315 472.00 | 315 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 315 806.00 | |
FS Purchases of goods (including customs duties) | | | 118 680.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 61 173.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 86 766.00 | |
FZ Social Security Contributions | | | 5 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 278 726.00 | |
GG - OPERATING RESULT (I - II) | | | 37 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 529.00 | 42.00 | | 6 529.00 |
HD Total exceptional income (VII) | 6 529.00 | 42.00 | | 6 529.00 |
HE Exceptional expenses on management operations | 143.00 | 4 838.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 4 838.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 386.00 | -4 796.00 | | 6 386.00 |
HK Income tax | 5 626.00 | 1 875.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 335.00 | 298 810.00 | | 322 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 427.00 | 285 641.00 | | 287 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 908.00 | 13 169.00 | | 34 908.00 |
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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 | 267 199.00 | | 2 215.00 | 267 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 269 414.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 637.00 | | 2 200.00 | 76 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 72 139.00 | 2 481.00 | | 72 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 139.00 | 2 481.00 | | 72 139.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 111.00 | | | 2 111.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 51 814.00 | 48 623.00 | 3 191.00 | 51 814.00 |
VI Group and Associates | 23 412.00 | 23 412.00 | | 23 412.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 863.00 | | | 20 863.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 158.00 | 10 158.00 | | 10 158.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 602.00 | 138 411.00 | 3 191.00 | 141 602.00 |
