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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 200.00 | | 317 200.00 | 317 200.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 2 386.00 | 1 151.00 | 3 538.00 |
AT Other tangible assets | 43 255.00 | 22 707.00 | 20 548.00 | 43 255.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 364 003.00 | 25 094.00 | 338 909.00 | 364 003.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BT Goods | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 38 194.00 | | 38 194.00 | 38 194.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 68 369.00 | | 68 369.00 | 68 369.00 |
CO Grand total (0 to V) | 432 372.00 | 25 094.00 | 407 278.00 | 432 372.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 493.00 | 69 594.00 | | 110 493.00 |
DH Retained earnings | | -7 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | 48 529.00 | | 25 183.00 |
DL TOTAL (I) | 140 677.00 | 115 493.00 | | 140 677.00 |
DU Loans and Debts from Credit Institutions (3) | 198 161.00 | 240 018.00 | | 198 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 4 246.00 | | 412.00 |
DX Trade payables and related accounts | 21 259.00 | 23 418.00 | | 21 259.00 |
DY Tax and social security liabilities | 46 770.00 | 31 158.00 | | 46 770.00 |
EC TOTAL (IV) | 266 602.00 | 298 839.00 | | 266 602.00 |
EE Grand total (I to V) | 407 278.00 | 414 332.00 | | 407 278.00 |
EG Accrued income and payables due within one year | 110 007.00 | 100 900.00 | | 110 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 132.00 | | 208.00 |
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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 | 57 008.00 | | 57 008.00 | 57 008.00 |
FG Production sold - services | 364 447.00 | | 364 447.00 | 364 447.00 |
FJ Net sales | 421 455.00 | | 421 455.00 | 421 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | -129.00 | |
FR Total operating income (I) | | | 423 487.00 | |
FS Purchases of goods (including customs duties) | | | 12 269.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 49 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 68 790.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 203 058.00 | |
FZ Social Security Contributions | | | 26 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 24 813.00 | |
GF Total Operating Expenses (II) | | | 392 674.00 | |
GG - OPERATING RESULT (I - II) | | | 30 813.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | 14 221.00 | | 2 161.00 |
A4 Equity method investments | 24 801.00 | 24 762.00 | | 24 801.00 |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 547.00 | | -843.00 |
HK Income tax | 2 503.00 | 3 488.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 487.00 | 409 237.00 | | 423 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 304.00 | 360 708.00 | | 398 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | 48 529.00 | | 25 183.00 |
HP References: Equipment leasing | 230.00 | | | 230.00 |
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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 | 364 522.00 | | 809.00 | 364 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 364 003.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 46 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 312.00 | | 809.00 | 47 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 21 812.00 | 4 609.00 | 1 328.00 | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 812.00 | 4 609.00 | 1 328.00 | 21 812.00 |
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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 | 21 259.00 | 21 259.00 | | 21 259.00 |
8C Staff and Related Accounts | 29 535.00 | 29 535.00 | | 29 535.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 197 953.00 | 41 358.00 | 156 595.00 | 197 953.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 41 927.00 | | | 41 927.00 |
VM Income taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602.00 | 11 602.00 | | 11 602.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 602.00 | 110 007.00 | 156 595.00 | 266 602.00 |
