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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 980.00 | | 138 980.00 | 138 980.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 12 624.00 | 566.00 | 13 190.00 |
AT Other tangible assets | 63 059.00 | 38 783.00 | 24 276.00 | 63 059.00 |
BJ TOTAL (I) | 215 229.00 | 51 407.00 | 163 822.00 | 215 229.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 31 550.00 | | 31 550.00 | 31 550.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 81 105.00 | | 81 105.00 | 81 105.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 139 521.00 | | 139 521.00 | 139 521.00 |
CO Grand total (0 to V) | 354 750.00 | 51 407.00 | 303 343.00 | 354 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 193 777.00 | 176 783.00 | | 193 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | 16 994.00 | | 22 708.00 |
DL TOTAL (I) | 224 185.00 | 201 477.00 | | 224 185.00 |
DU Loans and Debts from Credit Institutions (3) | 16 931.00 | 6 717.00 | | 16 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 117.00 | | 18.00 |
DX Trade payables and related accounts | 14 954.00 | 15 402.00 | | 14 954.00 |
DY Tax and social security liabilities | 47 255.00 | 53 716.00 | | 47 255.00 |
EC TOTAL (IV) | 79 158.00 | 75 951.00 | | 79 158.00 |
EE Grand total (I to V) | 303 343.00 | 277 428.00 | | 303 343.00 |
EG Accrued income and payables due within one year | 72 808.00 | 72 922.00 | | 72 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 132.00 | | 120.00 |
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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 | 32 691.00 | | 32 691.00 | 32 691.00 |
FG Production sold - services | 342 264.00 | | 342 264.00 | 342 264.00 |
FJ Net sales | 374 955.00 | | 374 955.00 | 374 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 330.00 | |
FS Purchases of goods (including customs duties) | | | 20 987.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 21 281.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 70 596.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 182 425.00 | |
FZ Social Security Contributions | | | 49 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 355 192.00 | |
GG - OPERATING RESULT (I - II) | | | 24 139.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 905.00 | 417.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 975.00 | 417.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -417.00 | | -862.00 |
HK Income tax | 595.00 | 942.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 684.00 | 384 845.00 | | 379 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 976.00 | 367 850.00 | | 356 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | 16 994.00 | | 22 708.00 |
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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 | 207 970.00 | | | 207 970.00 |
I4 DECREASES Grand Total | | | 215 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 990.00 | | | 68 990.00 |
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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 | 55 010.00 | 3 717.00 | 7 320.00 | 55 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 010.00 | 3 717.00 | 7 320.00 | 55 010.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 16 811.00 | 10 461.00 | 6 350.00 | 16 811.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VP Miscellaneous | 31 550.00 | | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 255.00 | 47 255.00 | | 47 255.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 465.00 | 36 465.00 | | 36 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 158.00 | 72 808.00 | 6 350.00 | 79 158.00 |
