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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 31 688.00 | 21 341.00 | 10 347.00 | 31 688.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 366 828.00 | 21 771.00 | 345 057.00 | 366 828.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BT Goods | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 37 642.00 | | 37 642.00 | 37 642.00 |
CO Grand total (0 to V) | 404 469.00 | 21 771.00 | 382 699.00 | 404 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 758.00 | | | 16 758.00 |
DH Retained earnings | | -11 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 338.00 | 28 539.00 | | 39 338.00 |
DL TOTAL (I) | 59 396.00 | 20 058.00 | | 59 396.00 |
DP Provisions for Risks | 3 436.00 | 3 489.00 | | 3 436.00 |
DR TOTAL (IV) | 3 436.00 | 3 489.00 | | 3 436.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 74.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 564.00 | 299 170.00 | | 254 564.00 |
DX Trade payables and related accounts | 23 391.00 | 27 494.00 | | 23 391.00 |
DY Tax and social security liabilities | 41 798.00 | 32 844.00 | | 41 798.00 |
EC TOTAL (IV) | 319 866.00 | 359 583.00 | | 319 866.00 |
EE Grand total (I to V) | 382 699.00 | 383 130.00 | | 382 699.00 |
EG Accrued income and payables due within one year | 319 866.00 | 359 583.00 | | 319 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 74.00 | | 114.00 |
EI Including equity loans | 254 564.00 | | | 254 564.00 |
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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 | 539 675.00 | | 539 675.00 | 539 675.00 |
FG Production sold - services | 5 188.00 | | 5 188.00 | 5 188.00 |
FJ Net sales | 544 863.00 | | 544 863.00 | 544 863.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 553 964.00 | |
FS Purchases of goods (including customs duties) | | | 203 968.00 | |
FT Inventory change (goods) | | | -548.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 105 133.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 129 060.00 | |
FZ Social Security Contributions | | | 32 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GB Operating Expenses - Provisions | | | 3 436.00 | |
GE Other Expenses | | | 27 631.00 | |
GF Total Operating Expenses (II) | | | 510 766.00 | |
GG - OPERATING RESULT (I - II) | | | 43 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 964.00 | 427 658.00 | | 553 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 626.00 | 399 118.00 | | 514 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 338.00 | 28 539.00 | | 39 338.00 |
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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 | 365 408.00 | | 1 420.00 | 365 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 366 828.00 | |
IO DECREASES Total including other intangible assets | | | 325 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 682.00 | | | 325 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 728.00 | | 1 390.00 | 30 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | 30.00 | 8 998.00 |
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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 | 16 998.00 | 4 773.00 | | 16 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 998.00 | 4 773.00 | | 16 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 489.00 | 3 436.00 | 3 489.00 | 3 489.00 |
7C Grand total | 3 489.00 | 3 436.00 | 3 489.00 | 3 489.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | 3 489.00 | |
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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 | 23 391.00 | 23 391.00 | | 23 391.00 |
8C Staff and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
UT Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
UX Other trade receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 254 564.00 | 254 564.00 | | 254 564.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 799.00 | 16 771.00 | 9 028.00 | 25 799.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 866.00 | 319 866.00 | | 319 866.00 |
