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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 12 625.00 | 5 014.00 | 17 640.00 |
AT Other tangible assets | 41 471.00 | 35 926.00 | 5 545.00 | 41 471.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 162 314.00 | 48 551.00 | 113 763.00 | 162 314.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 72 116.00 | | 72 116.00 | 72 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 832.00 | | 76 832.00 | 76 832.00 |
CO Grand total (0 to V) | 239 146.00 | 48 551.00 | 190 594.00 | 239 146.00 |
CP Shares due in less than one year | 4 203.00 | | | 4 203.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 067.00 | 39 888.00 | | 45 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 379.00 | 5 179.00 | | 14 379.00 |
DL TOTAL (I) | 61 646.00 | 47 267.00 | | 61 646.00 |
DU Loans and Debts from Credit Institutions (3) | 72 665.00 | 80 340.00 | | 72 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 8 214.00 | | 10 765.00 |
DX Trade payables and related accounts | 21 000.00 | 30 949.00 | | 21 000.00 |
DY Tax and social security liabilities | 24 520.00 | 10 382.00 | | 24 520.00 |
EC TOTAL (IV) | 128 949.00 | 129 885.00 | | 128 949.00 |
EE Grand total (I to V) | 190 594.00 | 177 152.00 | | 190 594.00 |
EG Accrued income and payables due within one year | 68 268.00 | 57 058.00 | | 68 268.00 |
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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 | 437 596.00 | | 437 596.00 | 437 596.00 |
FJ Net sales | 437 596.00 | | 437 596.00 | 437 596.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 438 893.00 | |
FS Purchases of goods (including customs duties) | | | 223 554.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 969.00 | |
FW Other purchases and external expenses | | | 39 034.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 104 427.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 987.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 1 468.00 | | 1 142.00 |
A2 TOTAL ASSETS | 22 875.00 | 20 558.00 | | 22 875.00 |
HE Exceptional expenses on management operations | 350.00 | 71.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 71.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -71.00 | | -350.00 |
HK Income tax | 2 886.00 | 1 059.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 893.00 | 395 407.00 | | 438 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 514.00 | 390 228.00 | | 424 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 379.00 | 5 179.00 | | 14 379.00 |
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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 | 157 134.00 | | 5 180.00 | 157 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | | 162 314.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 931.00 | | 5 180.00 | 53 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 44 086.00 | 4 466.00 | | 44 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 086.00 | 4 466.00 | | 44 086.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 21 634.00 | 21 634.00 | | 21 634.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 72 665.00 | 11 983.00 | 60 681.00 | 72 665.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 949.00 | 68 268.00 | 60 681.00 | 128 949.00 |
