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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 784.00 | | 110 784.00 | 110 784.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 11 250.00 | 3 985.00 | 15 235.00 |
AT Other tangible assets | 4 711.00 | 4 045.00 | 666.00 | 4 711.00 |
BJ TOTAL (I) | 130 731.00 | 15 295.00 | 115 436.00 | 130 731.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 26 433.00 | | 26 433.00 | 26 433.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 45 460.00 | | 45 460.00 | 45 460.00 |
CO Grand total (0 to V) | 176 191.00 | 15 295.00 | 160 896.00 | 176 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 366.00 | 24 926.00 | | 45 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | 20 440.00 | | 15 823.00 |
DL TOTAL (I) | 72 190.00 | 56 366.00 | | 72 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 155.00 | 22 874.00 | | 12 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 004.00 | 51 828.00 | | 54 004.00 |
DX Trade payables and related accounts | 8 857.00 | 12 484.00 | | 8 857.00 |
DY Tax and social security liabilities | 13 689.00 | 23 978.00 | | 13 689.00 |
EC TOTAL (IV) | 88 706.00 | 111 164.00 | | 88 706.00 |
EE Grand total (I to V) | 160 896.00 | 167 531.00 | | 160 896.00 |
EG Accrued income and payables due within one year | 87 693.00 | 99 079.00 | | 87 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 327.00 | | 240 327.00 | 240 327.00 |
FJ Net sales | 240 327.00 | | 240 327.00 | 240 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FR Total operating income (I) | | | 242 533.00 | |
FU Purchases of raw materials and other supplies | | | 98 772.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 63 747.00 | |
FZ Social Security Contributions | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 223 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 045.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 6.00 | 419.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | 11.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 11.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 408.00 | | 5.00 |
HK Income tax | 2 352.00 | 3 173.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 560.00 | 230 178.00 | | 242 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 736.00 | 209 737.00 | | 226 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | 20 440.00 | | 15 823.00 |
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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 | 130 584.00 | | 757.00 | 130 584.00 |
I4 DECREASES Grand Total | | 610.00 | 130 731.00 | |
IO DECREASES Total including other intangible assets | | | 110 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 19 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 784.00 | | | 110 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 800.00 | | 757.00 | 19 800.00 |
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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 | 14 644.00 | 1 261.00 | 610.00 | 14 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 644.00 | 1 261.00 | 610.00 | 14 644.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8C Staff and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 9 793.00 | 9 793.00 | | 9 793.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 53 953.00 | 53 953.00 | | 53 953.00 |
VJ Loans taken out during the year | 918.00 | | | 918.00 |
VK Loans repaid during the year | 11 657.00 | | | 11 657.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 572.00 | 15 572.00 | | 15 572.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 706.00 | 88 706.00 | | 88 706.00 |
