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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 377.00 | 33.00 | 5 410.00 |
AT Other tangible assets | 116 519.00 | 111 674.00 | 4 845.00 | 116 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 442 984.00 | 117 051.00 | 325 933.00 | 442 984.00 |
BT Goods | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 64 102.00 | | 64 102.00 | 64 102.00 |
CF Cash and cash equivalents | 44 875.00 | | 44 875.00 | 44 875.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 121 837.00 | | 121 837.00 | 121 837.00 |
CO Grand total (0 to V) | 564 822.00 | 117 051.00 | 447 771.00 | 564 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 365.00 | 141 365.00 | | 141 365.00 |
DH Retained earnings | 37 443.00 | | | 37 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 304.00 | 37 443.00 | | 32 304.00 |
DJ Investment subsidies | 2 189.00 | 3 482.00 | | 2 189.00 |
DL TOTAL (I) | 213 302.00 | 182 291.00 | | 213 302.00 |
DU Loans and Debts from Credit Institutions (3) | 133 177.00 | 156 981.00 | | 133 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 761.00 | | 440.00 |
DX Trade payables and related accounts | 74 116.00 | 84 126.00 | | 74 116.00 |
DY Tax and social security liabilities | 21 596.00 | 21 594.00 | | 21 596.00 |
EB Prepaid income (2) | 5 139.00 | 5 754.00 | | 5 139.00 |
EC TOTAL (IV) | 234 469.00 | 269 216.00 | | 234 469.00 |
EE Grand total (I to V) | 447 771.00 | 451 506.00 | | 447 771.00 |
EG Accrued income and payables due within one year | 122 102.00 | 136 038.00 | | 122 102.00 |
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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 | | | 219 256.00 | |
FD Production sold - goods | | | 96 774.00 | |
FJ Net sales | | | 316 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 321 423.00 | |
FS Purchases of goods (including customs duties) | | | 98 082.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 53 755.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 91 756.00 | |
FZ Social Security Contributions | | | 25 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 284 859.00 | |
GG - OPERATING RESULT (I - II) | | | 36 564.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 709.00 | 1 050.00 | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | 1 050.00 | | 1 709.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | 942.00 | | 1 709.00 |
HK Income tax | 1 378.00 | 800.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 132.00 | 289 259.00 | | 323 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 828.00 | 251 815.00 | | 290 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 304.00 | 37 443.00 | | 32 304.00 |
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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 | 440 127.00 | | | 440 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 442 984.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 071.00 | | | 119 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 106 771.00 | 10 280.00 | | 106 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 771.00 | 10 280.00 | | 106 771.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 74 116.00 | 74 116.00 | | 74 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 1 041.00 | | | 1 041.00 |
UX Other trade receivables | 3 015.00 | | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 133 177.00 | 20 810.00 | 63 625.00 | 133 177.00 |
VK Loans repaid during the year | 23 804.00 | | | 23 804.00 |
VP Miscellaneous | 64 102.00 | | | 64 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 596.00 | 21 596.00 | | 21 596.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 246.00 | 68 206.00 | 1 041.00 | 69 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 469.00 | 122 102.00 | 63 625.00 | 234 469.00 |
