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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 13 264.00 | 8 554.00 | 4 710.00 | 13 264.00 |
AT Other tangible assets | 85 582.00 | 64 529.00 | 21 053.00 | 85 582.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 251 446.00 | 73 083.00 | 178 363.00 | 251 446.00 |
BT Goods | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 31 804.00 | | 31 804.00 | 31 804.00 |
CO Grand total (0 to V) | 283 249.00 | 73 083.00 | 210 167.00 | 283 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 504.00 | 47 243.00 | | 56 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | 9 262.00 | | 4 635.00 |
DL TOTAL (I) | 69 523.00 | 64 889.00 | | 69 523.00 |
DU Loans and Debts from Credit Institutions (3) | 77 226.00 | 92 241.00 | | 77 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | 35 000.00 | | 35 594.00 |
DX Trade payables and related accounts | 1 575.00 | 1 251.00 | | 1 575.00 |
DY Tax and social security liabilities | 12 276.00 | 9 022.00 | | 12 276.00 |
EA Other liabilities | 19.00 | 6.00 | | 19.00 |
EB Prepaid income (2) | 13 953.00 | 21 075.00 | | 13 953.00 |
EC TOTAL (IV) | 140 643.00 | 158 595.00 | | 140 643.00 |
EE Grand total (I to V) | 210 167.00 | 223 484.00 | | 210 167.00 |
EI Including equity loans | 35 594.00 | | | 35 594.00 |
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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 | 225 349.00 | | 225 349.00 | 225 349.00 |
FJ Net sales | 225 349.00 | | 225 349.00 | 225 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 475.00 | |
FS Purchases of goods (including customs duties) | | | 51 824.00 | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 64 206.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 84 311.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 223 502.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 730.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -730.00 | | -231.00 |
HK Income tax | 235.00 | 730.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 475.00 | 226 721.00 | | 232 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 840.00 | 217 460.00 | | 227 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635.00 | 9 262.00 | | 4 635.00 |
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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 | 245 817.00 | | 6 465.00 | 245 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 836.00 | 251 446.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 98 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 217.00 | | 6 465.00 | 93 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 67 128.00 | 6 560.00 | 605.00 | 67 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 128.00 | 6 560.00 | 605.00 | 67 128.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 13 953.00 | 13 953.00 | | 13 953.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 77 160.00 | 18 550.00 | 58 611.00 | 77 160.00 |
VI Group and Associates | 35 594.00 | 35 594.00 | | 35 594.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 65 436.00 | | | 65 436.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 344.00 | | 4 344.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 643.00 | 82 032.00 | 58 611.00 | 140 643.00 |
