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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 21 730.00 | 17 954.00 | 3 776.00 | 21 730.00 |
AT Other tangible assets | 44 170.00 | 43 707.00 | 463.00 | 44 170.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 165 211.00 | 61 662.00 | 103 550.00 | 165 211.00 |
BT Goods | 49 812.00 | 4 072.00 | 45 740.00 | 49 812.00 |
BX Customers and related accounts | 16 195.00 | | 16 195.00 | 16 195.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 27 300.00 | | 27 300.00 | 27 300.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 123 382.00 | 4 072.00 | 119 310.00 | 123 382.00 |
CO Grand total (0 to V) | 288 594.00 | 65 733.00 | 222 860.00 | 288 594.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 900.00 | 31 900.00 | | 31 900.00 |
DH Retained earnings | | 68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 587.00 | 43 849.00 | | 32 587.00 |
DL TOTAL (I) | 97 486.00 | 108 817.00 | | 97 486.00 |
DU Loans and Debts from Credit Institutions (3) | 65 663.00 | 88 951.00 | | 65 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | | | 17 783.00 |
DX Trade payables and related accounts | 25 257.00 | 52 376.00 | | 25 257.00 |
DY Tax and social security liabilities | 16 672.00 | 22 679.00 | | 16 672.00 |
EC TOTAL (IV) | 125 374.00 | 164 006.00 | | 125 374.00 |
EE Grand total (I to V) | 222 860.00 | 272 823.00 | | 222 860.00 |
EG Accrued income and payables due within one year | 83 297.00 | 164 006.00 | | 83 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 17 783.00 | | | 17 783.00 |
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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 | 321 355.00 | | 321 355.00 | 321 355.00 |
FJ Net sales | 321 355.00 | | 321 355.00 | 321 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 511.00 | |
FS Purchases of goods (including customs duties) | | | 111 898.00 | |
FT Inventory change (goods) | | | 8 459.00 | |
FW Other purchases and external expenses | | | 73 623.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 49 433.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 072.00 | |
GE Other Expenses | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 279 578.00 | |
GG - OPERATING RESULT (I - II) | | | 42 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 4 568.00 | 192.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 192.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -192.00 | | -4 501.00 |
HK Income tax | 5 215.00 | 8 832.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 449.00 | 318 168.00 | | 323 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 862.00 | 274 319.00 | | 290 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 587.00 | 43 849.00 | | 32 587.00 |
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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 | 165 321.00 | | 141.00 | 165 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 9 311.00 | |
I4 DECREASES Grand Total | | 250.00 | 165 211.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | | 65 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 141.00 | 9 421.00 |
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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 | 57 083.00 | 4 579.00 | | 57 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 083.00 | 4 579.00 | | 57 083.00 |
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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 | | 4 072.00 | | |
7B Total provisions for depreciation | | 4 072.00 | | |
7C Grand total | | 4 072.00 | | |
UE of which provisions and reversals: - Operating | | 4 072.00 | | |
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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 | 25 257.00 | 25 257.00 | | 25 257.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
UX Other trade receivables | 16 195.00 | 16 195.00 | | 16 195.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VC Group and associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 65 663.00 | 23 586.00 | 42 077.00 | 65 663.00 |
VI Group and Associates | 17 783.00 | 17 783.00 | | 17 783.00 |
VK Loans repaid during the year | 23 258.00 | | | 23 258.00 |
VM Income taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 082.00 | 46 271.00 | 6 811.00 | 53 082.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 374.00 | 83 297.00 | 42 077.00 | 125 374.00 |
