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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AR Technical installations, industrial equipment and tools | 47 644.00 | 31 109.00 | 16 535.00 | 47 644.00 |
AT Other tangible assets | 214 199.00 | 207 061.00 | 7 138.00 | 214 199.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 547 159.00 | 238 169.00 | 308 990.00 | 547 159.00 |
BT Goods | 56 375.00 | | 56 375.00 | 56 375.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 130 176.00 | | 130 176.00 | 130 176.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 204 839.00 | | 204 839.00 | 204 839.00 |
CO Grand total (0 to V) | 751 998.00 | 238 169.00 | 513 829.00 | 751 998.00 |
CP Shares due in less than one year | 9 091.00 | | | 9 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 259 142.00 | 224 707.00 | | 259 142.00 |
DH Retained earnings | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | 34 435.00 | | 37 348.00 |
DL TOTAL (I) | 318 661.00 | 281 313.00 | | 318 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 285.00 | 28 556.00 | | 44 285.00 |
DX Trade payables and related accounts | 106 693.00 | 136 652.00 | | 106 693.00 |
DY Tax and social security liabilities | 44 191.00 | 38 444.00 | | 44 191.00 |
EC TOTAL (IV) | 195 168.00 | 205 197.00 | | 195 168.00 |
EE Grand total (I to V) | 513 829.00 | 486 511.00 | | 513 829.00 |
EG Accrued income and payables due within one year | 195 168.00 | 205 197.00 | | 195 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 545.00 | | |
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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 | 857 429.00 | | 857 429.00 | 857 429.00 |
FJ Net sales | 857 429.00 | | 857 429.00 | 857 429.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 863 471.00 | |
FS Purchases of goods (including customs duties) | | | 456 283.00 | |
FT Inventory change (goods) | | | 3 911.00 | |
FW Other purchases and external expenses | | | 155 720.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 150 181.00 | |
FZ Social Security Contributions | | | 38 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 824 597.00 | |
GG - OPERATING RESULT (I - II) | | | 38 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 653.00 | | |
HE Exceptional expenses on management operations | 260.00 | 270.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 270.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -270.00 | | -260.00 |
HK Income tax | 1 266.00 | 1 482.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 471.00 | 824 131.00 | | 863 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 123.00 | 789 696.00 | | 826 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 348.00 | 34 435.00 | | 37 348.00 |
HQ References: Real Estate Leasing | 568.00 | 2 013.00 | | 568.00 |
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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 | 547 159.00 | | | 547 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 547 159.00 | |
IO DECREASES Total including other intangible assets | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 225.00 | | | 276 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 843.00 | | | 261 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 229 100.00 | 9 070.00 | | 229 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 100.00 | 9 070.00 | | 229 100.00 |
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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 | 106 693.00 | 106 693.00 | | 106 693.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
UT Other financial assets | 9 091.00 | 9 091.00 | | 9 091.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 44 285.00 | 44 285.00 | | 44 285.00 |
VM Income taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 380.00 | 27 380.00 | | 27 380.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 168.00 | 195 168.00 | | 195 168.00 |
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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 | 9.00 | | | 9.00 |
