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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 094.00 | 14 450.00 | 3 644.00 | 18 094.00 |
AT Other tangible assets | 8 209.00 | 4 526.00 | 3 683.00 | 8 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 98 089.00 | 18 976.00 | 79 113.00 | 98 089.00 |
BT Goods | 14 173.00 | | 14 173.00 | 14 173.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 31 126.00 | | 31 126.00 | 31 126.00 |
CO Grand total (0 to V) | 129 215.00 | 18 976.00 | 110 239.00 | 129 215.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 43 309.00 | 30 180.00 | | 43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356.00 | 13 129.00 | | 16 356.00 |
DL TOTAL (I) | 66 264.00 | 49 909.00 | | 66 264.00 |
DU Loans and Debts from Credit Institutions (3) | 26 870.00 | 40 356.00 | | 26 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 4 874.00 | | 1 052.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 8 056.00 | 7 021.00 | | 8 056.00 |
DY Tax and social security liabilities | 7 997.00 | 3 002.00 | | 7 997.00 |
EC TOTAL (IV) | 43 974.00 | 55 274.00 | | 43 974.00 |
EE Grand total (I to V) | 110 239.00 | 105 183.00 | | 110 239.00 |
EG Accrued income and payables due within one year | 29 869.00 | 2 844.00 | | 29 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 1.00 | | 17.00 |
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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 | 243 704.00 | 1 127.00 | 244 831.00 | 243 704.00 |
FG Production sold - services | 1 138.00 | | 1 138.00 | 1 138.00 |
FJ Net sales | 244 843.00 | 1 127.00 | 245 969.00 | 244 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 246 037.00 | |
FS Purchases of goods (including customs duties) | | | 163 336.00 | |
FT Inventory change (goods) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 28 047.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 37 868.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 232 897.00 | |
GG - OPERATING RESULT (I - II) | | | 13 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 1 453.00 | 402.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | -402.00 | | 3 647.00 |
HK Income tax | -1 306.00 | | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 137.00 | 237 510.00 | | 251 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 781.00 | 224 382.00 | | 234 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 356.00 | 13 129.00 | | 16 356.00 |
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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 | 103 609.00 | | 545.00 | 103 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 6 065.00 | 98 089.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 26 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 822.00 | | 545.00 | 31 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 19 276.00 | 4 312.00 | 4 612.00 | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 4 312.00 | 4 612.00 | 19 276.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 26 853.00 | 12 747.00 | 14 106.00 | 26 853.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VJ Loans taken out during the year | 1 760.00 | | | 1 760.00 |
VK Loans repaid during the year | 15 227.00 | | | 15 227.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335.00 | 5 060.00 | 1 275.00 | 6 335.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 974.00 | 29 869.00 | 14 106.00 | 43 974.00 |
