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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 361.00 | 426.00 | 4 788.00 |
AT Other tangible assets | 24 013.00 | 22 043.00 | 1 970.00 | 24 013.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 114 854.00 | 26 404.00 | 88 450.00 | 114 854.00 |
BL Raw materials, supplies | 37 151.00 | | 37 151.00 | 37 151.00 |
BX Customers and related accounts | 108 879.00 | | 108 879.00 | 108 879.00 |
BZ Other receivables | 40 075.00 | | 40 075.00 | 40 075.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 211 564.00 | | 211 564.00 | 211 564.00 |
CO Grand total (0 to V) | 326 418.00 | 26 404.00 | 300 014.00 | 326 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 67 038.00 | 55 424.00 | | 67 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 532.00 | 11 614.00 | | 24 532.00 |
DL TOTAL (I) | 119 070.00 | 94 538.00 | | 119 070.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 280.00 | 57 418.00 | | 43 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309.00 | | |
DX Trade payables and related accounts | 75 128.00 | 65 491.00 | | 75 128.00 |
DY Tax and social security liabilities | 53 891.00 | 55 074.00 | | 53 891.00 |
EA Other liabilities | 3 644.00 | 2 951.00 | | 3 644.00 |
EC TOTAL (IV) | 175 944.00 | 181 243.00 | | 175 944.00 |
EE Grand total (I to V) | 300 014.00 | 275 780.00 | | 300 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 535 681.00 | |
FJ Net sales | | | 535 681.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 535 790.00 | |
FS Purchases of goods (including customs duties) | | | 204 414.00 | |
FT Inventory change (goods) | | | -5 403.00 | |
FU Purchases of raw materials and other supplies | | | 101 418.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 131 952.00 | |
FZ Social Security Contributions | | | 57 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 498 638.00 | |
GG - OPERATING RESULT (I - II) | | | 37 153.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 357.00 | 771.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | -771.00 | | -6 357.00 |
HK Income tax | 4 940.00 | -913.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 803.00 | 514 003.00 | | 535 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 271.00 | 502 389.00 | | 511 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 532.00 | 11 614.00 | | 24 532.00 |
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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 | 114 852.00 | | 2.00 | 114 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 114 854.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 800.00 | | | 28 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 2.00 | 52.00 |
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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 | 21 220.00 | 5 185.00 | | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 5 185.00 | | 21 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 75 128.00 | 75 128.00 | | 75 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 108 879.00 | 108 879.00 | | 108 879.00 |
VG Loans with a maturity of up to one year at origin | 11 188.00 | 11 188.00 | | 11 188.00 |
VH Loans with a maturity of more than one year at origin | 32 092.00 | 14 605.00 | 17 486.00 | 32 092.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VP Miscellaneous | 40 075.00 | 40 075.00 | | 40 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 891.00 | 53 891.00 | | 53 891.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 526.00 | 149 526.00 | | 149 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 944.00 | 158 457.00 | 17 486.00 | 175 944.00 |
