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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 3 865.00 | |
AT Other tangible assets | | | 9 483.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 42 848.00 | |
BT Goods | | | 42 532.00 | |
BV Advances and down payments on orders | | | 342.00 | |
BX Customers and related accounts | | | 79 892.00 | |
BZ Other receivables | | | 2 782.00 | |
CF Cash and cash equivalents | | | 101 025.00 | |
CH Prepaid expenses | | | 518.00 | |
CJ TOTAL (II) | | | 155 189.00 | |
CO Grand total (0 to V) | | | 198 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 60 754.00 | 49 951.00 | | 60 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 10 803.00 | | 20 295.00 |
DL TOTAL (I) | 137 260.00 | 116 964.00 | | 137 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | 21 585.00 | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 856.00 | 21 539.00 | | 21 856.00 |
DX Trade payables and related accounts | 14 255.00 | 11 966.00 | | 14 255.00 |
DY Tax and social security liabilities | 11 023.00 | 12 717.00 | | 11 023.00 |
EC TOTAL (IV) | 60 777.00 | 67 809.00 | | 60 777.00 |
EE Grand total (I to V) | 198 038.00 | 184 773.00 | | 198 038.00 |
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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 | | | 166 611.00 | |
FG Production sold - services | | | 1 097.00 | |
FJ Net sales | | | 167 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 167 732.00 | |
FS Purchases of goods (including customs duties) | | | 53 831.00 | |
FT Inventory change (goods) | | | -6 716.00 | |
FU Purchases of raw materials and other supplies | | | -134.00 | |
FW Other purchases and external expenses | | | 52 033.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 28 244.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 3 582.00 | 1 918.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 914.00 | 156 713.00 | | 167 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 618.00 | 145 910.00 | | 147 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | 10 803.00 | | 20 295.00 |
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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 | 59 280.00 | | 260.00 | 59 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 540.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 780.00 | | 260.00 | 29 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 005.00 | 3 686.00 | | 13 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 3 686.00 | | 13 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | | 1 035.00 |
7C Grand total | 1 035.00 | | | 1 035.00 |
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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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 13 643.00 | 6 892.00 | 6 751.00 | 13 643.00 |
VI Group and Associates | 21 856.00 | 21 856.00 | | 21 856.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 290.00 | 13 290.00 | | 13 290.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 778.00 | 54 027.00 | 6 751.00 | 60 778.00 |
