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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 200.00 | 400.00 | 3 600.00 |
AT Other tangible assets | 35 990.00 | 2 756.00 | 33 234.00 | 35 990.00 |
BD Other fixed assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 320 671.00 | 5 956.00 | 314 714.00 | 320 671.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 47 611.00 | | 47 611.00 | 47 611.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 56 973.00 | | 56 973.00 | 56 973.00 |
CO Grand total (0 to V) | 377 643.00 | 5 956.00 | 371 687.00 | 377 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 73 771.00 | 73 771.00 | | 73 771.00 |
DH Retained earnings | 26 851.00 | 19 711.00 | | 26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | 7 140.00 | | 41 677.00 |
DL TOTAL (I) | 149 999.00 | 108 322.00 | | 149 999.00 |
DU Loans and Debts from Credit Institutions (3) | 49 266.00 | 49 851.00 | | 49 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 732.00 | 8 400.00 | | 17 732.00 |
DX Trade payables and related accounts | 45 964.00 | 47 415.00 | | 45 964.00 |
DY Tax and social security liabilities | 108 727.00 | 104 588.00 | | 108 727.00 |
EC TOTAL (IV) | 221 689.00 | 210 255.00 | | 221 689.00 |
EE Grand total (I to V) | 371 687.00 | 318 577.00 | | 371 687.00 |
EG Accrued income and payables due within one year | 221 689.00 | 210 255.00 | | 221 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 57 776.00 | | 57 776.00 | 57 776.00 |
FG Production sold - services | 101 325.00 | | 101 325.00 | 101 325.00 |
FJ Net sales | 159 101.00 | | 159 101.00 | 159 101.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 817.00 | |
FS Purchases of goods (including customs duties) | | | 30 194.00 | |
FT Inventory change (goods) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 45 472.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 19 936.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 110 662.00 | |
GG - OPERATING RESULT (I - II) | | | 51 155.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 199.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 199.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -199.00 | | -249.00 |
HK Income tax | 8 952.00 | 1 086.00 | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 817.00 | 155 061.00 | | 161 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 140.00 | 147 921.00 | | 120 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | 7 140.00 | | 41 677.00 |
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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 | 282 278.00 | | 38 392.00 | 282 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 320 671.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230.00 | | 34 360.00 | 5 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 4 032.00 | 6 048.00 |
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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 | 4 047.00 | 1 909.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047.00 | 1 909.00 | | 4 047.00 |
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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 | 45 964.00 | 45 964.00 | | 45 964.00 |
8C Staff and Related Accounts | 37 954.00 | 37 954.00 | | 37 954.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 49 237.00 | 49 237.00 | | 49 237.00 |
VI Group and Associates | 17 732.00 | 17 732.00 | | 17 732.00 |
VJ Loans taken out during the year | 35 706.00 | | | 35 706.00 |
VK Loans repaid during the year | 36 320.00 | | | 36 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 539.00 | 42 539.00 | | 42 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 619.00 | 52 619.00 | | 52 619.00 |
VW VAT | 57 325.00 | 57 325.00 | | 57 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 689.00 | 221 689.00 | | 221 689.00 |
