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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 11 558.00 | 10 685.00 | 873.00 | 11 558.00 |
AT Other tangible assets | 224 709.00 | 221 512.00 | 3 197.00 | 224 709.00 |
BJ TOTAL (I) | 511 209.00 | 232 197.00 | 279 012.00 | 511 209.00 |
BL Raw materials, supplies | 10 036.00 | | 10 036.00 | 10 036.00 |
BT Goods | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CF Cash and cash equivalents | 10 516.00 | | 10 516.00 | 10 516.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 61 628.00 | | 61 628.00 | 61 628.00 |
CO Grand total (0 to V) | 572 837.00 | 232 197.00 | 340 640.00 | 572 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 212 234.00 | 212 234.00 | | 212 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | 25 713.00 | | 18 752.00 |
DL TOTAL (I) | 277 941.00 | 284 902.00 | | 277 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | 17 098.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 091.00 | | |
DX Trade payables and related accounts | 32 125.00 | 33 992.00 | | 32 125.00 |
DY Tax and social security liabilities | 24 795.00 | 33 733.00 | | 24 795.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 62 700.00 | 132 527.00 | | 62 700.00 |
EE Grand total (I to V) | 340 640.00 | 417 429.00 | | 340 640.00 |
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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 | 177 994.00 | | 177 994.00 | 177 994.00 |
FD Production sold - goods | 316 462.00 | | 316 462.00 | 316 462.00 |
FG Production sold - services | | | | |
FJ Net sales | 494 457.00 | | 494 457.00 | 494 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 459.00 | |
FS Purchases of goods (including customs duties) | | | 33 708.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 176 308.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 119 903.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 112 691.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 134.00 | |
GG - OPERATING RESULT (I - II) | | | 24 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 2 941.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 2 941.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 4 358.00 | 4 805.00 | | 4 358.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 4 358.00 | 5 026.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | -2 086.00 | | -3 076.00 |
HK Income tax | 2 153.00 | 3 135.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 061.00 | 505 139.00 | | 496 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 309.00 | 479 426.00 | | 477 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 752.00 | 25 713.00 | | 18 752.00 |
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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 | 511 492.00 | | | 511 492.00 |
I4 DECREASES Grand Total | | 282.00 | 511 209.00 | |
IO DECREASES Total including other intangible assets | | | 274 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 236 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 942.00 | | | 274 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 550.00 | | | 236 550.00 |
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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 | 229 009.00 | 3 471.00 | 282.00 | 229 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 009.00 | 3 471.00 | 282.00 | 229 009.00 |
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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 | 32 125.00 | 32 125.00 | | 32 125.00 |
8C Staff and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 34 603.00 | 34 603.00 | | 34 603.00 |
VH Loans with a maturity of more than one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 816.00 | 37 816.00 | | 37 816.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 702.00 | 62 702.00 | | 62 702.00 |
