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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 45 817.00 | 4 570.00 | 50 386.00 |
AT Other tangible assets | 73 953.00 | 46 283.00 | 27 670.00 | 73 953.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | | 19 000.00 | -19 000.00 | |
BJ TOTAL (I) | 233 441.00 | 111 480.00 | 121 960.00 | 233 441.00 |
BT Goods | 60 940.00 | | 60 940.00 | 60 940.00 |
BX Customers and related accounts | 8 972.00 | | 8 972.00 | 8 972.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 65 546.00 | | 65 546.00 | 65 546.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 151 029.00 | | 151 029.00 | 151 029.00 |
CO Grand total (0 to V) | 384 470.00 | 111 480.00 | 272 990.00 | 384 470.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 177 515.00 | | | 177 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | | | 17 883.00 |
DL TOTAL (I) | 203 783.00 | | | 203 783.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 36 680.00 | | | 36 680.00 |
DY Tax and social security liabilities | 32 316.00 | | | 32 316.00 |
EC TOTAL (IV) | 69 207.00 | | | 69 207.00 |
EE Grand total (I to V) | 272 990.00 | | | 272 990.00 |
EG Accrued income and payables due within one year | 69 207.00 | | | 69 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 762 516.00 | | 762 516.00 | 762 516.00 |
FJ Net sales | 762 516.00 | | 762 516.00 | 762 516.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 917.00 | |
FS Purchases of goods (including customs duties) | | | 474 479.00 | |
FT Inventory change (goods) | | | 10 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 452.00 | |
FW Other purchases and external expenses | | | 69 173.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 102 055.00 | |
FZ Social Security Contributions | | | 45 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 735 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 9 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 043.00 | | | 766 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 160.00 | | | 748 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 883.00 | | | 17 883.00 |
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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 | 219 339.00 | | 14 102.00 | 219 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 381.00 | |
I4 DECREASES Grand Total | | | 233 441.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 237.00 | | 9 102.00 | 115 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 381.00 | | 5 000.00 | 90 381.00 |
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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 | 80 007.00 | 12 092.00 | | 80 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 007.00 | 12 092.00 | | 80 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 9 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 381.00 | 9 000.00 | | 10 381.00 |
7C Grand total | 10 381.00 | 9 000.00 | | 10 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
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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 | 36 680.00 | 36 680.00 | | 36 680.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 8 972.00 | 8 972.00 | | 8 972.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 543.00 | 24 543.00 | 95 000.00 | 119 543.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 207.00 | 69 207.00 | | 69 207.00 |
