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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 58 721.00 | 51 008.00 | 7 713.00 | 58 721.00 |
AT Other tangible assets | 16 667.00 | 8 640.00 | 8 027.00 | 16 667.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 248 388.00 | 59 811.00 | 188 576.00 | 248 388.00 |
BT Goods | 6 618.00 | | 6 618.00 | 6 618.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 54 272.00 | | 54 272.00 | 54 272.00 |
CO Grand total (0 to V) | 302 660.00 | 59 811.00 | 242 848.00 | 302 660.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 868.00 | 104 834.00 | | 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 32 034.00 | | 20 043.00 |
DL TOTAL (I) | 165 161.00 | 145 118.00 | | 165 161.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | 40 970.00 | | 25 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 2 581.00 | | 7 408.00 |
DX Trade payables and related accounts | 27 207.00 | 32 196.00 | | 27 207.00 |
DY Tax and social security liabilities | 17 208.00 | 15 757.00 | | 17 208.00 |
EC TOTAL (IV) | 77 687.00 | 91 505.00 | | 77 687.00 |
EE Grand total (I to V) | 242 848.00 | 236 623.00 | | 242 848.00 |
EG Accrued income and payables due within one year | 62 066.00 | 91 505.00 | | 62 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 66.00 | | 74.00 |
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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 | 288 928.00 | | 288 928.00 | 288 928.00 |
FJ Net sales | 288 928.00 | | 288 928.00 | 288 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 290 217.00 | |
FS Purchases of goods (including customs duties) | | | 109 176.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 60 173.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 75 622.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 265 632.00 | |
GG - OPERATING RESULT (I - II) | | | 24 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 3 298.00 | 5 565.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 217.00 | 272 195.00 | | 290 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 174.00 | 240 161.00 | | 270 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | 32 034.00 | | 20 043.00 |
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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 | 245 167.00 | | 3 221.00 | 245 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 248 388.00 | |
IO DECREASES Total including other intangible assets | | | 170 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 163.00 | | | 170 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 167.00 | | 3 221.00 | 72 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 56 130.00 | 3 682.00 | | 56 130.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 966.00 | 3 682.00 | | 55 966.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 5 808.00 | -9 813.00 | 15 621.00 | 5 808.00 |
UL Receivables related to investments | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 25 790.00 | 10 169.00 | 15 621.00 | 25 790.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VJ Loans taken out during the year | 10 655.00 | | | 10 655.00 |
VK Loans repaid during the year | 15 079.00 | | | 15 079.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871.00 | 10 871.00 | | 10 871.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 687.00 | 46 445.00 | 31 242.00 | 77 687.00 |
