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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 830.00 | 19 312.00 | 5 518.00 | 24 830.00 |
AT Other tangible assets | 70 911.00 | 31 756.00 | 39 154.00 | 70 911.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 200 009.00 | 51 069.00 | 148 940.00 | 200 009.00 |
BT Goods | 4 931.00 | | 4 931.00 | 4 931.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 15 607.00 | | 15 607.00 | 15 607.00 |
CO Grand total (0 to V) | 215 617.00 | 51 069.00 | 164 548.00 | 215 617.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 617.00 | | | 50 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | | | 9 006.00 |
DL TOTAL (I) | 60 723.00 | | | 60 723.00 |
DU Loans and Debts from Credit Institutions (3) | 36 558.00 | | | 36 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 972.00 | | | 20 972.00 |
DX Trade payables and related accounts | 28 060.00 | | | 28 060.00 |
DY Tax and social security liabilities | 18 111.00 | | | 18 111.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 103 824.00 | | | 103 824.00 |
EE Grand total (I to V) | 164 548.00 | | | 164 548.00 |
EG Accrued income and payables due within one year | 25 796.00 | | | 25 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 363 730.00 | | 363 730.00 | 363 730.00 |
FJ Net sales | 363 730.00 | | 363 730.00 | 363 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 363 744.00 | |
FS Purchases of goods (including customs duties) | | | 156 841.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 60 494.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 89 247.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 350 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 13 123.00 | | | 13 123.00 |
A4 Equity method investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 749.00 | | | 363 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 743.00 | | | 354 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | | | 9 006.00 |
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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 | 193 807.00 | | 6 203.00 | 193 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 200 010.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 539.00 | | 6 203.00 | 89 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 37 628.00 | 13 442.00 | 51 069.00 | 37 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 628.00 | 13 442.00 | 51 069.00 | 37 628.00 |
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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 | 28 061.00 | 28 061.00 | | 28 061.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 35 992.00 | -42 036.00 | 63 838.00 | 35 992.00 |
VI Group and Associates | 20 973.00 | 20 973.00 | | 20 973.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 137 273.00 | | | 137 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 282.00 | 4 268.00 | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 824.00 | 25 797.00 | 63 838.00 | 103 824.00 |
