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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 99 422.00 | 99 422.00 | | 99 422.00 |
AR Technical installations, industrial equipment and tools | 75 356.00 | 66 163.00 | 9 193.00 | 75 356.00 |
AT Other tangible assets | 132 831.00 | 55 747.00 | 77 084.00 | 132 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 515 103.00 | 221 332.00 | 293 771.00 | 515 103.00 |
BT Goods | 152 457.00 | | 152 457.00 | 152 457.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CF Cash and cash equivalents | 224 320.00 | | 224 320.00 | 224 320.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 435 026.00 | | 435 026.00 | 435 026.00 |
CO Grand total (0 to V) | 950 129.00 | 221 332.00 | 728 797.00 | 950 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 156 672.00 | 156 671.00 | | 156 672.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 278.00 | 272 291.00 | | 297 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | 24 987.00 | | 21 412.00 |
DL TOTAL (I) | 530 362.00 | 508 950.00 | | 530 362.00 |
DU Loans and Debts from Credit Institutions (3) | 56 951.00 | 140.00 | | 56 951.00 |
DX Trade payables and related accounts | 78 585.00 | 68 527.00 | | 78 585.00 |
DY Tax and social security liabilities | 62 900.00 | 63 464.00 | | 62 900.00 |
DZ Fixed asset liabilities and related accounts | | 30 422.00 | | |
EC TOTAL (IV) | 198 435.00 | 162 553.00 | | 198 435.00 |
EE Grand total (I to V) | 728 797.00 | 671 504.00 | | 728 797.00 |
EG Accrued income and payables due within one year | 185 013.00 | 162 554.00 | | 185 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | 140.00 | | 3 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 248.00 | | 1 084 248.00 | 1 084 248.00 |
FG Production sold - services | 8 156.00 | | 8 156.00 | 8 156.00 |
FJ Net sales | 1 092 404.00 | | 1 092 404.00 | 1 092 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 095 273.00 | |
FS Purchases of goods (including customs duties) | | | 527 056.00 | |
FT Inventory change (goods) | | | -17 641.00 | |
FW Other purchases and external expenses | | | 219 436.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 236 261.00 | |
FZ Social Security Contributions | | | 78 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 069 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 1 570.00 | 2 457.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 058.00 | 1 107 457.00 | | 1 096 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 646.00 | 1 082 470.00 | | 1 074 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | 24 987.00 | | 21 412.00 |
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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 | 478 625.00 | | 77 308.00 | 478 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 4 737.00 | |
I4 DECREASES Grand Total | 38 394.00 | 2 435.00 | 515 103.00 | 38 394.00 |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 394.00 | 2 000.00 | 307 609.00 | 38 394.00 |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 200.00 | | 76 804.00 | 271 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 504.00 | 4 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 394.00 | | | 38 394.00 |
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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 | 208 444.00 | 14 888.00 | 2 000.00 | 208 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 444.00 | 14 888.00 | 2 000.00 | 208 444.00 |
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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 | 78 585.00 | 78 585.00 | | 78 585.00 |
8C Staff and Related Accounts | 36 751.00 | 36 751.00 | | 36 751.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
UT Other financial assets | 4 737.00 | | | 4 737.00 |
UX Other trade receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 53 511.00 | 40 089.00 | 13 422.00 | 53 511.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 525.00 | | | 26 525.00 |
VM Income taxes | 13 767.00 | | | 13 767.00 |
VP Miscellaneous | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 26 636.00 | | | 26 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 986.00 | 58 249.00 | 4 737.00 | 62 986.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 435.00 | 185 013.00 | 13 422.00 | 198 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
