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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 308.00 | | 168 308.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 104 392.00 | 64 215.00 | 40 177.00 | 104 392.00 |
AT Other tangible assets | 52 840.00 | 13 855.00 | 38 985.00 | 52 840.00 |
BB Receivables related to investments | 23 240.00 | | 23 240.00 | 23 240.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 352 787.00 | 78 070.00 | 274 718.00 | 352 787.00 |
BL Raw materials, supplies | 22 385.00 | | 22 385.00 | 22 385.00 |
BX Customers and related accounts | 54 672.00 | | 54 672.00 | 54 672.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 115 026.00 | | 115 026.00 | 115 026.00 |
CO Grand total (0 to V) | 467 813.00 | 78 070.00 | 389 744.00 | 467 813.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 124 475.00 | | | 124 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | | | 25 667.00 |
DL TOTAL (I) | 152 341.00 | | | 152 341.00 |
DU Loans and Debts from Credit Institutions (3) | 20 427.00 | | | 20 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 604.00 | | | 91 604.00 |
DX Trade payables and related accounts | 59 932.00 | | | 59 932.00 |
DY Tax and social security liabilities | 37 026.00 | | | 37 026.00 |
EA Other liabilities | 28 412.00 | | | 28 412.00 |
EC TOTAL (IV) | 237 402.00 | | | 237 402.00 |
EE Grand total (I to V) | 389 744.00 | | | 389 744.00 |
EG Accrued income and payables due within one year | 118 337.00 | | | 118 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 507 187.00 | | 507 187.00 | 507 187.00 |
FJ Net sales | 507 187.00 | | 507 187.00 | 507 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 5 684.00 | |
FR Total operating income (I) | | | 524 796.00 | |
FU Purchases of raw materials and other supplies | | | 194 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 90 544.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 136 153.00 | |
FZ Social Security Contributions | | | 32 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 483 517.00 | |
GG - OPERATING RESULT (I - II) | | | 41 279.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 925.00 | | | 11 925.00 |
A2 TOTAL ASSETS | 5 231.00 | | | 5 231.00 |
HE Exceptional expenses on management operations | 10 926.00 | | | 10 926.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 926.00 | | | -10 926.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 796.00 | | | 524 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 129.00 | | | 499 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | | | 25 667.00 |
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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 | 343 969.00 | | 20 178.00 | 343 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 247.00 | |
I4 DECREASES Grand Total | | | 352 787.00 | |
IO DECREASES Total including other intangible assets | | | 168 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 308.00 | | | 168 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 376.00 | | 20 178.00 | 148 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 285.00 | | | 27 285.00 |
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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 | 60 300.00 | 17 770.00 | | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 300.00 | 17 770.00 | | 60 300.00 |
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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 | 91 604.00 | 91 604.00 | | 91 604.00 |
8B Suppliers and Related Accounts | 59 932.00 | 59 932.00 | | 59 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 412.00 | 28 412.00 | | 28 412.00 |
VG Loans with a maturity of up to one year at origin | 20 427.00 | -98 638.00 | 4 576.00 | 20 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 026.00 | 37 026.00 | | 37 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 805.00 | 63 538.00 | 24 267.00 | 87 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 402.00 | 118 337.00 | 4 576.00 | 237 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
