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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 201.00 | | 82 201.00 | 82 201.00 |
AR Technical installations, industrial equipment and tools | 27 525.00 | 27 174.00 | 351.00 | 27 525.00 |
AT Other tangible assets | 38 644.00 | 24 921.00 | 13 724.00 | 38 644.00 |
BJ TOTAL (I) | 148 370.00 | 52 095.00 | 96 275.00 | 148 370.00 |
BT Goods | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 16 192.00 | | 16 192.00 | 16 192.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 75 508.00 | | 75 508.00 | 75 508.00 |
CJ TOTAL (II) | 97 516.00 | | 97 516.00 | 97 516.00 |
CO Grand total (0 to V) | 245 886.00 | 52 095.00 | 193 791.00 | 245 886.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 281.00 | | | 80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | | | 4 355.00 |
DL TOTAL (I) | 93 020.00 | | | 93 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620.00 | | | 11 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 24 324.00 | | | 24 324.00 |
DY Tax and social security liabilities | 62 412.00 | | | 62 412.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 100 772.00 | | | 100 772.00 |
EE Grand total (I to V) | 193 791.00 | | | 193 791.00 |
EG Accrued income and payables due within one year | 96 656.00 | | | 96 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 292 025.00 | | 292 025.00 | 292 025.00 |
FG Production sold - services | 140 696.00 | | 140 696.00 | 140 696.00 |
FJ Net sales | 432 721.00 | | 432 721.00 | 432 721.00 |
FR Total operating income (I) | | | 432 721.00 | |
FS Purchases of goods (including customs duties) | | | 172 666.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 96 670.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 115 106.00 | |
FZ Social Security Contributions | | | 39 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 431 727.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 3 815.00 | | | 3 815.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807.00 | | | 3 807.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 912.00 | | | 436 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 557.00 | | | 432 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | | | 4 355.00 |
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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 | 135 582.00 | | 14 100.00 | 135 582.00 |
I4 DECREASES Grand Total | | 1 313.00 | 148 370.00 | |
IO DECREASES Total including other intangible assets | | | 82 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 66 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 382.00 | | 14 100.00 | 53 382.00 |
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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 | 49 358.00 | 4 049.00 | 1 313.00 | 49 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 358.00 | 4 049.00 | 1 313.00 | 49 358.00 |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 16 192.00 | 16 192.00 | | 16 192.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 620.00 | 7 505.00 | 4 115.00 | 11 620.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 206.00 | 16 206.00 | | 16 206.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 772.00 | 96 656.00 | 4 115.00 | 100 772.00 |
