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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 45 972.00 | 34 967.00 | 11 005.00 | 45 972.00 |
AT Other tangible assets | 1 399.00 | 1 179.00 | 220.00 | 1 399.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 279 209.00 | 36 146.00 | 243 063.00 | 279 209.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 27 608.00 | | 27 608.00 | 27 608.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 59 134.00 | | 59 134.00 | 59 134.00 |
CO Grand total (0 to V) | 338 343.00 | 36 146.00 | 302 197.00 | 338 343.00 |
CP Shares due in less than one year | 5 838.00 | | | 5 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 423.00 | 65 824.00 | | 107 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | 41 599.00 | | 25 576.00 |
DL TOTAL (I) | 135 200.00 | 109 623.00 | | 135 200.00 |
DU Loans and Debts from Credit Institutions (3) | 74 202.00 | 101 729.00 | | 74 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 383.00 | 32 526.00 | | 41 383.00 |
DX Trade payables and related accounts | 25 578.00 | 21 014.00 | | 25 578.00 |
DY Tax and social security liabilities | 24 221.00 | 24 605.00 | | 24 221.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 166 997.00 | 179 874.00 | | 166 997.00 |
EE Grand total (I to V) | 302 197.00 | 289 497.00 | | 302 197.00 |
EG Accrued income and payables due within one year | 137 193.00 | 119 064.00 | | 137 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 46.00 | | 45.00 |
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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 | 310 654.00 | | 310 654.00 | 310 654.00 |
FJ Net sales | 310 654.00 | | 310 654.00 | 310 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 316 225.00 | |
FS Purchases of goods (including customs duties) | | | 89 572.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 92 686.00 | |
FZ Social Security Contributions | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 768.00 | |
GG - OPERATING RESULT (I - II) | | | 33 457.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 180.00 | 2 679.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 2 679.00 | | 2 180.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | 1 508.00 | 2 671.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 2 998.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -320.00 | | 672.00 |
HK Income tax | 3 925.00 | 8 134.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 425.00 | 327 932.00 | | 318 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 849.00 | 286 332.00 | | 292 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 41 599.00 | | 25 576.00 |
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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 | 270 595.00 | | 10 794.00 | 270 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 279 209.00 | |
IO DECREASES Total including other intangible assets | | | 226 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 47 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 000.00 | | | 226 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 841.00 | | 10 710.00 | 38 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | 84.00 | 5 754.00 |
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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 | 34 766.00 | 2 052.00 | 672.00 | 34 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 766.00 | 2 052.00 | 672.00 | 34 766.00 |
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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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 5 838.00 | 5 838.00 | | 5 838.00 |
VB VAT | 5 710.00 | 570.00 | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 74 158.00 | 44 353.00 | 29 804.00 | 74 158.00 |
VI Group and Associates | 41 383.00 | 41 383.00 | | 41 383.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 539.00 | | | 42 539.00 |
VM Income taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 9 272.00 | 9 272.00 | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 802.00 | 33 802.00 | | 33 802.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 997.00 | 137 193.00 | 29 804.00 | 166 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
