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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 11 068.00 | 729.00 | 11 797.00 |
AT Other tangible assets | 44 765.00 | 16 951.00 | 27 814.00 | 44 765.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 197 652.00 | 28 019.00 | 169 633.00 | 197 652.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 64 613.00 | | 64 613.00 | 64 613.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 91 429.00 | | 91 429.00 | 91 429.00 |
CO Grand total (0 to V) | 289 082.00 | 28 019.00 | 261 063.00 | 289 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 174.00 | 185 845.00 | | 211 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 27 329.00 | | 17 567.00 |
DL TOTAL (I) | 239 741.00 | 224 174.00 | | 239 741.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 781.00 | | 1 400.00 |
DX Trade payables and related accounts | 13 038.00 | 16 475.00 | | 13 038.00 |
DY Tax and social security liabilities | 6 733.00 | 4 511.00 | | 6 733.00 |
EA Other liabilities | 109.00 | 30.00 | | 109.00 |
EC TOTAL (IV) | 21 322.00 | 21 836.00 | | 21 322.00 |
EE Grand total (I to V) | 261 063.00 | 246 010.00 | | 261 063.00 |
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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 | 356 031.00 | | 356 031.00 | 356 031.00 |
FJ Net sales | 356 031.00 | | 356 031.00 | 356 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 357 417.00 | |
FS Purchases of goods (including customs duties) | | | 202 380.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 337 927.00 | |
GG - OPERATING RESULT (I - II) | | | 19 491.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | 26 556.00 | 23 751.00 | | 26 556.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 2 843.00 | 3 345.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 570.00 | 369 232.00 | | 358 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 004.00 | 341 903.00 | | 341 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 567.00 | 27 329.00 | | 17 567.00 |
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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 | 187 422.00 | | 21 750.00 | 187 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 11 520.00 | 197 652.00 | |
IO DECREASES Total including other intangible assets | | | 141 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 520.00 | 56 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 020.00 | | | 141 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 332.00 | | 21 750.00 | 46 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 34 809.00 | 4 730.00 | 11 520.00 | 34 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 809.00 | 4 730.00 | 11 520.00 | 34 809.00 |
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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 13 987.00 | | 13 987.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 363.00 | 21 363.00 | | 21 363.00 |
