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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 137.00 | | 413 137.00 | 413 137.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 854.00 | | 4 854.00 |
AT Other tangible assets | 151 089.00 | 107 412.00 | 43 677.00 | 151 089.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 594 190.00 | 112 266.00 | 481 924.00 | 594 190.00 |
BT Goods | 73 558.00 | | 73 558.00 | 73 558.00 |
BX Customers and related accounts | 23 788.00 | | 23 788.00 | 23 788.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 147 712.00 | | 147 712.00 | 147 712.00 |
CO Grand total (0 to V) | 741 902.00 | 112 266.00 | 629 636.00 | 741 902.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 176 005.00 | 186 663.00 | | 176 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 220.00 | -10 658.00 | | 17 220.00 |
DL TOTAL (I) | 441 825.00 | 424 605.00 | | 441 825.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013.00 | 54 566.00 | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 089.00 | 39 892.00 | | 69 089.00 |
DX Trade payables and related accounts | 61 399.00 | 88 138.00 | | 61 399.00 |
DY Tax and social security liabilities | 45 310.00 | 39 089.00 | | 45 310.00 |
EC TOTAL (IV) | 187 811.00 | 221 685.00 | | 187 811.00 |
EE Grand total (I to V) | 629 636.00 | 646 290.00 | | 629 636.00 |
EG Accrued income and payables due within one year | 187 811.00 | 221 685.00 | | 187 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 013.00 | 40 337.00 | | 12 013.00 |
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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 | | | 690 954.00 | |
FD Production sold - goods | | | 28 401.00 | |
FJ Net sales | | | 719 355.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 723 197.00 | |
FS Purchases of goods (including customs duties) | | | 253 417.00 | |
FT Inventory change (goods) | | | 11 280.00 | |
FW Other purchases and external expenses | | | 191 336.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 175 982.00 | |
FZ Social Security Contributions | | | 62 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GP Total financial income (V) | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 216.00 | 203.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -203.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 639.00 | 693 147.00 | | 737 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 419.00 | 703 805.00 | | 720 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 220.00 | -10 658.00 | | 17 220.00 |
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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 | 594 140.00 | | | 594 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 110.00 | |
I4 DECREASES Grand Total | | | 594 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 943.00 | | | 155 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | | 25 060.00 |
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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 | 97 092.00 | 15 174.00 | | 97 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 092.00 | 15 174.00 | | 97 092.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8B Suppliers and Related Accounts | 61 399.00 | 61 399.00 | | 61 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 770.00 | 53 770.00 | | 53 770.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 23 788.00 | 23 788.00 | | 23 788.00 |
VG Loans with a maturity of up to one year at origin | 12 013.00 | 12 013.00 | | 12 013.00 |
VK Loans repaid during the year | 14 229.00 | | | 14 229.00 |
VP Miscellaneous | 28 929.00 | 28 929.00 | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 310.00 | 45 310.00 | | 45 310.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 200.00 | 63 090.00 | 110.00 | 63 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 811.00 | 187 811.00 | | 187 811.00 |
