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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 22 513.00 | 8 553.00 | 13 959.00 | 22 513.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 134 898.00 | 36 553.00 | 98 344.00 | 134 898.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 147 407.00 | 36 553.00 | 110 854.00 | 147 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 557.00 | | | 53 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | | | 19 335.00 |
DL TOTAL (I) | 75 093.00 | | | 75 093.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211.00 | | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | | | 8 297.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
DY Tax and social security liabilities | 13 778.00 | | | 13 778.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 35 760.00 | | | 35 760.00 |
EE Grand total (I to V) | 110 854.00 | | | 110 854.00 |
EG Accrued income and payables due within one year | 35 760.00 | | | 35 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 593.00 | | | 6 593.00 |
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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 | 221 606.00 | | 221 606.00 | 221 606.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 222 035.00 | | 222 035.00 | 222 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FR Total operating income (I) | | | 223 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 780.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 67 357.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 56 806.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 52 120.00 | |
FZ Social Security Contributions | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 201 717.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 5 141.00 | | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | | | 5 141.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 860.00 | | | 228 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 524.00 | | | 209 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | | | 19 335.00 |
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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 | 133 947.00 | | 12 225.00 | 133 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 134 898.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 50 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 562.00 | | 12 225.00 | 49 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 38 068.00 | 6 315.00 | 7 829.00 | 38 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 068.00 | 6 315.00 | 7 829.00 | 38 068.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
UX Other trade receivables | 9 783.00 | 9 783.00 | | 9 783.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 8 298.00 | 8 298.00 | | 8 298.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168.00 | 9 783.00 | 2 385.00 | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 761.00 | 35 761.00 | | 35 761.00 |
