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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 100.00 | 9 100.00 | 135 000.00 | 144 100.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 70 318.00 | 55 002.00 | 15 317.00 | 70 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 214 753.00 | 64 402.00 | 150 352.00 | 214 753.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 16 185.00 | | 16 185.00 | 16 185.00 |
CO Grand total (0 to V) | 230 939.00 | 64 402.00 | 166 537.00 | 230 939.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 140.00 | 94 124.00 | | 103 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | 9 016.00 | | 4 567.00 |
DJ Investment subsidies | | 56.00 | | |
DL TOTAL (I) | 108 807.00 | 104 296.00 | | 108 807.00 |
DU Loans and Debts from Credit Institutions (3) | 13 718.00 | 759.00 | | 13 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 865.00 | 28 727.00 | | 20 865.00 |
DX Trade payables and related accounts | 17 276.00 | 18 202.00 | | 17 276.00 |
DY Tax and social security liabilities | 5 871.00 | 6 710.00 | | 5 871.00 |
EC TOTAL (IV) | 57 730.00 | 54 398.00 | | 57 730.00 |
EE Grand total (I to V) | 166 537.00 | 158 694.00 | | 166 537.00 |
EG Accrued income and payables due within one year | 57 730.00 | 54 398.00 | | 57 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | 261.00 | | 2 438.00 |
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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 | 189 778.00 | | 189 778.00 | 189 778.00 |
FG Production sold - services | -559.00 | | -559.00 | -559.00 |
FJ Net sales | 189 219.00 | | 189 219.00 | 189 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 190 233.00 | |
FS Purchases of goods (including customs duties) | | | 82 416.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 43 792.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 183 886.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | 56.00 | 1 336.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 3 570.00 | | 56.00 |
HE Exceptional expenses on management operations | 90.00 | 539.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 539.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 031.00 | | -34.00 |
HK Income tax | 806.00 | 1 591.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 289.00 | 192 919.00 | | 190 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 722.00 | 183 903.00 | | 185 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | 9 016.00 | | 4 567.00 |
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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 | 202 408.00 | | 12 345.00 | 202 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 214 753.00 | |
IO DECREASES Total including other intangible assets | | | 144 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 100.00 | | | 144 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 273.00 | | 12 345.00 | 58 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 50 947.00 | 4 355.00 | | 50 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 947.00 | 4 355.00 | | 50 947.00 |
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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 | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 11 280.00 | 11 280.00 | | 11 280.00 |
VI Group and Associates | 20 865.00 | 20 865.00 | | 20 865.00 |
VJ Loans taken out during the year | 13 918.00 | | | 13 918.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107.00 | 6 107.00 | | 6 107.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 730.00 | 57 730.00 | | 57 730.00 |
