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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 402.00 | 155 000.00 | 50 402.00 | 205 402.00 |
AR Technical installations, industrial equipment and tools | 50 852.00 | 46 358.00 | 4 495.00 | 50 852.00 |
AT Other tangible assets | 73 492.00 | 16 332.00 | 57 160.00 | 73 492.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 646.00 | 217 689.00 | 112 957.00 | 330 646.00 |
BX Customers and related accounts | 69 027.00 | 2 916.00 | 66 111.00 | 69 027.00 |
BZ Other receivables | 45 895.00 | | 45 895.00 | 45 895.00 |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 007.00 | 2 916.00 | 138 092.00 | 141 007.00 |
CO Grand total (0 to V) | 471 653.00 | 220 605.00 | 251 048.00 | 471 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 156.00 | 129 156.00 | | 129 156.00 |
DH Retained earnings | -193 798.00 | | | -193 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 334.00 | -193 798.00 | | 72 334.00 |
DL TOTAL (I) | 24 192.00 | -48 142.00 | | 24 192.00 |
DU Loans and Debts from Credit Institutions (3) | 41 429.00 | 91 343.00 | | 41 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 938.00 | 4 762.00 | | 56 938.00 |
DX Trade payables and related accounts | 94 536.00 | 54 683.00 | | 94 536.00 |
DY Tax and social security liabilities | 15 598.00 | 16 159.00 | | 15 598.00 |
EA Other liabilities | 18 355.00 | 82 594.00 | | 18 355.00 |
EC TOTAL (IV) | 226 857.00 | 249 541.00 | | 226 857.00 |
EE Grand total (I to V) | 251 048.00 | 201 399.00 | | 251 048.00 |
EG Accrued income and payables due within one year | 221 783.00 | 249 541.00 | | 221 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573.00 | | |
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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 | 146 633.00 | | 146 633.00 | 146 633.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 866.00 | | 50 866.00 | 50 866.00 |
FJ Net sales | 197 499.00 | | 197 499.00 | 197 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 499.00 | |
FS Purchases of goods (including customs duties) | | | 43 073.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 21 394.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 349.00 | |
GG - OPERATING RESULT (I - II) | | | 68 151.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 775.00 | | 1 835.00 |
HB Exceptional income from capital transactions | 19 100.00 | 17.00 | | 19 100.00 |
HD Total exceptional income (VII) | 20 935.00 | 792.00 | | 20 935.00 |
HE Exceptional expenses on management operations | 1 019.00 | 9 255.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 2 803.00 | | | 2 803.00 |
HG Exceptional depreciation and provisions | 8 518.00 | 8 769.00 | | 8 518.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 18 025.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 595.00 | -17 233.00 | | 8 595.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 434.00 | 365 559.00 | | 218 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 101.00 | 559 357.00 | | 146 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 334.00 | -193 798.00 | | 72 334.00 |
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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 | 422 768.00 | | 55 898.00 | 422 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 900.00 | |
I4 DECREASES Grand Total | | 148 019.00 | 330 646.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 205 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 674.00 | 124 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 707.00 | | | 205 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 121.00 | | 55 898.00 | 216 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 131 784.00 | 21 268.00 | 90 363.00 | 131 784.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | 305.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 479.00 | 21 268.00 | 90 058.00 | 131 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | | 2 916.00 | | |
7B Total provisions for depreciation | 155 000.00 | 2 916.00 | | 155 000.00 |
7C Grand total | 155 000.00 | 2 916.00 | | 155 000.00 |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
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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 | 94 536.00 | 94 536.00 | | 94 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
UX Other trade receivables | 65 528.00 | 65 528.00 | | 65 528.00 |
VA Doubtful or disputed receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VH Loans with a maturity of more than one year at origin | 41 429.00 | 36 356.00 | 5 074.00 | 41 429.00 |
VI Group and Associates | 56 938.00 | 56 938.00 | | 56 938.00 |
VK Loans repaid during the year | 48 770.00 | | | 48 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 480.00 | 39 480.00 | | 39 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 921.00 | 114 921.00 | | 114 921.00 |
VW VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 857.00 | 221 783.00 | 5 074.00 | 226 857.00 |
