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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 867.00 | | 92 867.00 | 92 867.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 1 320.00 | 3 350.00 | 4 671.00 |
AT Other tangible assets | 80 432.00 | 38 469.00 | 41 963.00 | 80 432.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 182 883.00 | 39 789.00 | 143 094.00 | 182 883.00 |
BL Raw materials, supplies | 13 227.00 | | 13 227.00 | 13 227.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 20 617.00 | | 20 617.00 | 20 617.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 54 813.00 | | 54 813.00 | 54 813.00 |
CO Grand total (0 to V) | 237 696.00 | 39 789.00 | 197 907.00 | 237 696.00 |
CP Shares due in less than one year | 4 852.00 | | | 4 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | 56 368.00 | 42 427.00 | | 56 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 356.00 | 13 941.00 | | 14 356.00 |
DL TOTAL (I) | 108 257.00 | 93 901.00 | | 108 257.00 |
DU Loans and Debts from Credit Institutions (3) | 46 668.00 | 19 085.00 | | 46 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 17 782.00 | | 919.00 |
DX Trade payables and related accounts | 11 029.00 | 20 382.00 | | 11 029.00 |
DY Tax and social security liabilities | 31 033.00 | 34 616.00 | | 31 033.00 |
EC TOTAL (IV) | 89 649.00 | 91 865.00 | | 89 649.00 |
EE Grand total (I to V) | 197 907.00 | 185 766.00 | | 197 907.00 |
EG Accrued income and payables due within one year | 58 155.00 | 86 607.00 | | 58 155.00 |
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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 | 47 549.00 | | 47 549.00 | 47 549.00 |
FG Production sold - services | 302 993.00 | 6 582.00 | 309 575.00 | 302 993.00 |
FJ Net sales | 350 542.00 | 6 582.00 | 357 124.00 | 350 542.00 |
FN Capitalized production | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 359 902.00 | |
FS Purchases of goods (including customs duties) | | | 26 721.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 35 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 410.00 | |
FW Other purchases and external expenses | | | 83 718.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 169 946.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GE Other Expenses | | | 16 144.00 | |
GF Total Operating Expenses (II) | | | 368 714.00 | |
GG - OPERATING RESULT (I - II) | | | -8 812.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 7 600.00 | 250.00 | | 7 600.00 |
HD Total exceptional income (VII) | 27 600.00 | 250.00 | | 27 600.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 491.00 | 250.00 | | 26 491.00 |
HK Income tax | 1 301.00 | 1 249.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 502.00 | 360 296.00 | | 387 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 146.00 | 346 355.00 | | 373 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 356.00 | 13 941.00 | | 14 356.00 |
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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 | 194 514.00 | | 19 870.00 | 194 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 913.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 182 883.00 | |
IO DECREASES Total including other intangible assets | | | 92 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 85 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 867.00 | | | 92 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 765.00 | | 19 839.00 | 93 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | 31.00 | 7 882.00 |
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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 | 54 815.00 | 12 365.00 | 27 391.00 | 54 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 815.00 | 12 365.00 | 27 391.00 | 54 815.00 |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 46 507.00 | 15 012.00 | 31 494.00 | 46 507.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 421.00 | | | 22 421.00 |
VP Miscellaneous | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 323.00 | 17 323.00 | | 17 323.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 649.00 | 58 155.00 | 31 494.00 | 89 649.00 |
