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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 068.00 | | 115 068.00 | 115 068.00 |
AR Technical installations, industrial equipment and tools | 56 747.00 | 11 975.00 | 44 772.00 | 56 747.00 |
AT Other tangible assets | 194 588.00 | 11 192.00 | 183 395.00 | 194 588.00 |
BH Other financial assets | 15 361.00 | | 15 361.00 | 15 361.00 |
BJ TOTAL (I) | 381 795.00 | 23 167.00 | 358 628.00 | 381 795.00 |
BT Goods | 44 509.00 | | 44 509.00 | 44 509.00 |
BX Customers and related accounts | 38 511.00 | | 38 511.00 | 38 511.00 |
BZ Other receivables | 89 125.00 | | 89 125.00 | 89 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 923.00 | | 394 923.00 | 394 923.00 |
CH Prepaid expenses | 40 221.00 | | 40 221.00 | 40 221.00 |
CJ TOTAL (II) | 607 289.00 | | 607 289.00 | 607 289.00 |
CO Grand total (0 to V) | 989 084.00 | 23 167.00 | 965 917.00 | 989 084.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 284.00 | 87 145.00 | | 95 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | 94 639.00 | | 9 095.00 |
DL TOTAL (I) | 205 879.00 | 198 284.00 | | 205 879.00 |
DU Loans and Debts from Credit Institutions (3) | 212 334.00 | 26 285.00 | | 212 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 21 323.00 | | 314.00 |
DX Trade payables and related accounts | 77 061.00 | 25 740.00 | | 77 061.00 |
DY Tax and social security liabilities | 117 157.00 | 107 978.00 | | 117 157.00 |
EA Other liabilities | 353 173.00 | 267 666.00 | | 353 173.00 |
EC TOTAL (IV) | 760 038.00 | 448 991.00 | | 760 038.00 |
EE Grand total (I to V) | 965 917.00 | 647 275.00 | | 965 917.00 |
EG Accrued income and payables due within one year | 591 565.00 | 446 968.00 | | 591 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 315.00 | | 517.00 |
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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 | 1 696 710.00 | | 1 696 710.00 | 1 696 710.00 |
FG Production sold - services | 308 778.00 | | 308 778.00 | 308 778.00 |
FJ Net sales | 2 005 488.00 | | 2 005 488.00 | 2 005 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 018 727.00 | |
FS Purchases of goods (including customs duties) | | | 943 685.00 | |
FT Inventory change (goods) | | | -30 270.00 | |
FW Other purchases and external expenses | | | 608 794.00 | |
FX Taxes, duties, and similar payments | | | 21 082.00 | |
FY Salaries and Wages | | | 391 509.00 | |
FZ Social Security Contributions | | | 62 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 121.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 2 020 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GL Other interest and similar income | | | 23 654.00 | |
GP Total financial income (V) | | | 23 654.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 588.00 | | |
HB Exceptional income from capital transactions | 13 142.00 | 2 220.00 | | 13 142.00 |
HD Total exceptional income (VII) | 13 142.00 | 15 808.00 | | 13 142.00 |
HE Exceptional expenses on management operations | | 2 220.00 | | |
HF Exceptional expenses on capital transactions | 25 791.00 | 2 690.00 | | 25 791.00 |
HH Total exceptional expenses (VIII) | 25 791.00 | 4 910.00 | | 25 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 650.00 | 10 898.00 | | -12 650.00 |
HK Income tax | -377.00 | 32 459.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 522.00 | 1 816 486.00 | | 2 055 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 427.00 | 1 721 847.00 | | 2 046 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | 94 639.00 | | 9 095.00 |
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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 | 203 951.00 | | 243 993.00 | 203 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 863.00 | 15 393.00 | |
I4 DECREASES Grand Total | | 66 148.00 | 381 795.00 | |
IO DECREASES Total including other intangible assets | | | 115 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 285.00 | 251 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 068.00 | | | 115 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 377.00 | | 230 243.00 | 80 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | 13 750.00 | 8 506.00 |
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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 | 44 403.00 | 35 315.00 | 56 551.00 | 44 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 403.00 | 35 315.00 | 56 551.00 | 44 403.00 |
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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 | 77 061.00 | 77 061.00 | | 77 061.00 |
8C Staff and Related Accounts | 36 774.00 | 36 774.00 | | 36 774.00 |
8D Social Security and Other Social Organizations | 54 750.00 | 54 750.00 | | 54 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 173.00 | 353 173.00 | | 353 173.00 |
UT Other financial assets | 15 361.00 | | | 15 361.00 |
UX Other trade receivables | 38 511.00 | | | 38 511.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 211 816.00 | 43 344.00 | 137 570.00 | 211 816.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VJ Loans taken out during the year | 223 114.00 | | | 223 114.00 |
VK Loans repaid during the year | 37 281.00 | | | 37 281.00 |
VM Income taxes | 46 735.00 | | | 46 735.00 |
VP Miscellaneous | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 019.00 | | | 32 019.00 |
VS Prepaid expenses | 40 221.00 | | | 40 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 218.00 | 167 858.00 | 15 361.00 | 183 218.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 038.00 | 591 565.00 | 137 570.00 | 760 038.00 |
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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 | 8.00 | | | 8.00 |
