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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 197.00 | | 132 197.00 | 132 197.00 |
AR Technical installations, industrial equipment and tools | 23 320.00 | 22 042.00 | 1 278.00 | 23 320.00 |
AT Other tangible assets | 27 325.00 | 24 901.00 | 2 423.00 | 27 325.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 183 688.00 | 46 943.00 | 136 744.00 | 183 688.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 37 243.00 | | 37 243.00 | 37 243.00 |
CO Grand total (0 to V) | 220 931.00 | 46 943.00 | 173 988.00 | 220 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 71 014.00 | 73 943.00 | | 71 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | -2 929.00 | | 8 852.00 |
DL TOTAL (I) | 88 446.00 | 79 594.00 | | 88 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 316.00 | 3 471.00 | | 7 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 008.00 | 22 592.00 | | 29 008.00 |
DX Trade payables and related accounts | 36 004.00 | 36 763.00 | | 36 004.00 |
DY Tax and social security liabilities | 13 213.00 | 18 060.00 | | 13 213.00 |
EC TOTAL (IV) | 85 542.00 | 80 885.00 | | 85 542.00 |
EE Grand total (I to V) | 173 988.00 | 160 480.00 | | 173 988.00 |
EG Accrued income and payables due within one year | 7 216.00 | 80 885.00 | | 7 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 415.00 | | |
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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 | | | 232 736.00 | |
FJ Net sales | | | 232 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 666.00 | |
FS Purchases of goods (including customs duties) | | | 87 850.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 45 742.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 78 151.00 | |
FZ Social Security Contributions | | | 9 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 228 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 48.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 48.00 | | 13.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | 2 319.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 575.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -2 526.00 | | -72.00 |
HK Income tax | -168.00 | -1 567.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 679.00 | 225 047.00 | | 237 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 828.00 | 227 977.00 | | 228 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852.00 | -2 929.00 | | 8 852.00 |
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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 | 183 688.00 | | | 183 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 183 688.00 | |
IO DECREASES Total including other intangible assets | | | 132 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 197.00 | | | 132 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 645.00 | | | 50 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 44 724.00 | 2 219.00 | | 44 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 724.00 | 2 219.00 | | 44 724.00 |
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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 7 316.00 | 7 316.00 | | 7 316.00 |
VI Group and Associates | 29 008.00 | 29 008.00 | | 29 008.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 498.00 | 26 652.00 | 846.00 | 27 498.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 542.00 | 85 542.00 | | 85 542.00 |
