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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 980.00 | |
AP Buildings | | | 17 165.00 | |
AR Technical installations, industrial equipment and tools | | | 310.00 | |
AT Other tangible assets | | | 25 908.00 | |
BD Other fixed assets | | | 2 033.00 | |
BH Other financial assets | | | 287.00 | |
BJ TOTAL (I) | | | 106 682.00 | |
BT Goods | | | 3 537.00 | |
BZ Other receivables | | | 619.00 | |
CF Cash and cash equivalents | | | 60 002.00 | |
CH Prepaid expenses | | | 1 345.00 | |
CJ TOTAL (II) | | | 65 504.00 | |
CO Grand total (0 to V) | | | 172 186.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 18 289.00 | 18 289.00 | | 18 289.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 556.00 | 99 543.00 | | 97 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | -1 987.00 | | 14 532.00 |
DL TOTAL (I) | 138 762.00 | 124 230.00 | | 138 762.00 |
DU Loans and Debts from Credit Institutions (3) | 12 236.00 | 18 882.00 | | 12 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | 1 381.00 | | 10 981.00 |
DX Trade payables and related accounts | 4 495.00 | 5 356.00 | | 4 495.00 |
DY Tax and social security liabilities | 5 712.00 | 6 730.00 | | 5 712.00 |
EC TOTAL (IV) | 33 423.00 | 32 349.00 | | 33 423.00 |
EE Grand total (I to V) | 172 186.00 | 156 579.00 | | 172 186.00 |
EI Including equity loans | 10 981.00 | | | 10 981.00 |
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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 | 145 581.00 | | 145 581.00 | 145 581.00 |
FG Production sold - services | 30 516.00 | | 30 516.00 | 30 516.00 |
FJ Net sales | 176 096.00 | | 176 096.00 | 176 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 102.00 | |
FS Purchases of goods (including customs duties) | | | 48 933.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 39 226.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 40 360.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 159 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 287.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | 62.00 | 193.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 162.00 | | 62.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1 162.00 | | -79.00 |
HK Income tax | 1 532.00 | -79.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 164.00 | 161 571.00 | | 176 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 632.00 | 163 558.00 | | 161 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | -1 987.00 | | 14 532.00 |
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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 | 192 331.00 | | 12 464.00 | 192 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 203 745.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 140 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 031.00 | | 12 464.00 | 129 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 87 217.00 | 10 897.00 | 1 050.00 | 87 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 217.00 | 10 897.00 | 1 050.00 | 87 217.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 12 236.00 | 5 029.00 | 7 207.00 | 12 236.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 423.00 | 26 216.00 | 7 207.00 | 33 423.00 |
