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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 097.00 | |
AR Technical installations, industrial equipment and tools | | | 6 113.00 | |
AT Other tangible assets | | | 2 992.00 | |
BH Other financial assets | | | 953.00 | |
BJ TOTAL (I) | | | 100 155.00 | |
BT Goods | | | 2 680.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 48 304.00 | |
CJ TOTAL (II) | | | 50 984.00 | |
CO Grand total (0 to V) | | | 151 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 173.00 | 75 561.00 | | 86 173.00 |
DH Retained earnings | | -7 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | 18 216.00 | | 12 208.00 |
DL TOTAL (I) | 123 535.00 | 111 327.00 | | 123 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614.00 | 9 835.00 | | 6 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 215.00 | | 339.00 |
DX Trade payables and related accounts | 13 908.00 | 27 119.00 | | 13 908.00 |
DY Tax and social security liabilities | 6 743.00 | 2 276.00 | | 6 743.00 |
EC TOTAL (IV) | 27 604.00 | 40 445.00 | | 27 604.00 |
EE Grand total (I to V) | 151 139.00 | 151 772.00 | | 151 139.00 |
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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 | | | 212 823.00 | |
FJ Net sales | | | 212 823.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 029.00 | |
FS Purchases of goods (including customs duties) | | | 87 687.00 | |
FT Inventory change (goods) | | | 4 040.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 54 009.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 33 477.00 | |
FZ Social Security Contributions | | | 19 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 203 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 498.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 891.00 | 35 821.00 | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | 35 821.00 | | 3 891.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 11 759.00 | | |
HH Total exceptional expenses (VIII) | | 11 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 24 017.00 | | 3 891.00 |
HK Income tax | 2 034.00 | 1 675.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 920.00 | 243 558.00 | | 217 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 712.00 | 225 342.00 | | 205 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | 18 216.00 | | 12 208.00 |
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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 | 141 564.00 | | 6 725.00 | 141 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 148 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
IO DECREASES Total including other intangible assets | | | 90 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 097.00 | | | 90 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 606.00 | | 6 725.00 | 48 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 45 249.00 | 2 884.00 | | 45 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 342.00 | 2 884.00 | | 43 342.00 |
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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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 6 614.00 | 3 278.00 | 3 336.00 | 6 614.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 604.00 | 24 268.00 | 3 336.00 | 27 604.00 |
