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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 60 245.00 | | 60 245.00 | 60 245.00 |
AR Technical installations, industrial equipment and tools | 16 402.00 | 11 164.00 | 5 239.00 | 16 402.00 |
AT Other tangible assets | 50 195.00 | 30 947.00 | 19 248.00 | 50 195.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 131 352.00 | 43 540.00 | 87 812.00 | 131 352.00 |
BT Goods | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CD Marketable securities | 2 043.00 | 8.00 | 2 036.00 | 2 043.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 44 917.00 | 8.00 | 44 910.00 | 44 917.00 |
CO Grand total (0 to V) | 176 269.00 | 43 548.00 | 132 721.00 | 176 269.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 015.00 | 74 575.00 | | 77 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | 12 441.00 | | 3 563.00 |
DL TOTAL (I) | 88 962.00 | 95 399.00 | | 88 962.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 30 475.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 733.00 | | 114.00 |
DX Trade payables and related accounts | 10 999.00 | 5 442.00 | | 10 999.00 |
DY Tax and social security liabilities | 13 741.00 | 11 320.00 | | 13 741.00 |
EC TOTAL (IV) | 43 759.00 | 47 970.00 | | 43 759.00 |
EE Grand total (I to V) | 132 721.00 | 143 369.00 | | 132 721.00 |
EG Accrued income and payables due within one year | 34 666.00 | 29 267.00 | | 34 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 180.00 | | 203.00 |
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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 | 333 228.00 | | 333 228.00 | 333 228.00 |
FJ Net sales | 333 228.00 | | 333 228.00 | 333 228.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 341 095.00 | |
FS Purchases of goods (including customs duties) | | | 149 798.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 75 005.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 76 590.00 | |
FZ Social Security Contributions | | | 18 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 336 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 583.00 | 2 249.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 095.00 | 322 997.00 | | 341 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 532.00 | 310 557.00 | | 337 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | 12 441.00 | | 3 563.00 |
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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 | 127 312.00 | | 4 040.00 | 127 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | | 131 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 60 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 245.00 | | | 60 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 597.00 | | 4 000.00 | 62 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 40.00 | 3 040.00 |
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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 | 35 951.00 | 7 917.00 | 327.00 | 35 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 522.00 | 7 917.00 | 327.00 | 34 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2.00 | 5.00 | | 2.00 |
7B Total provisions for depreciation | 2.00 | 5.00 | | 2.00 |
7C Grand total | 2.00 | 5.00 | | 2.00 |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 18 702.00 | 9 609.00 | 9 093.00 | 18 702.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 353.00 | 24 353.00 | | 24 353.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 759.00 | 34 666.00 | 9 093.00 | 43 759.00 |
