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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 40 803.00 | 35 285.00 | 5 518.00 | 40 803.00 |
AT Other tangible assets | 122 657.00 | 42 150.00 | 80 507.00 | 122 657.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 371 494.00 | 77 435.00 | 294 059.00 | 371 494.00 |
BT Goods | 56 852.00 | | 56 852.00 | 56 852.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 146 151.00 | | 146 151.00 | 146 151.00 |
CO Grand total (0 to V) | 517 645.00 | 77 435.00 | 440 210.00 | 517 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 729.00 | 199 879.00 | | 200 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 191.00 | 76 050.00 | | 46 191.00 |
DL TOTAL (I) | 255 720.00 | 284 729.00 | | 255 720.00 |
DU Loans and Debts from Credit Institutions (3) | 44 981.00 | 84 451.00 | | 44 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | | | 22 640.00 |
DX Trade payables and related accounts | 79 474.00 | 71 710.00 | | 79 474.00 |
DY Tax and social security liabilities | 37 395.00 | 45 891.00 | | 37 395.00 |
EC TOTAL (IV) | 184 490.00 | 202 052.00 | | 184 490.00 |
EE Grand total (I to V) | 440 210.00 | 486 781.00 | | 440 210.00 |
EG Accrued income and payables due within one year | 16 673.00 | 157 404.00 | | 16 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 490.00 | | 333.00 |
EI Including equity loans | 22 640.00 | | | 22 640.00 |
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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 | 586 600.00 | | 586 600.00 | 586 600.00 |
FG Production sold - services | 235 302.00 | | 235 302.00 | 235 302.00 |
FJ Net sales | 821 902.00 | | 821 902.00 | 821 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 831 901.00 | |
FS Purchases of goods (including customs duties) | | | 461 102.00 | |
FT Inventory change (goods) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 108 155.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 131 513.00 | |
FZ Social Security Contributions | | | 37 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 598.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 776 377.00 | |
GG - OPERATING RESULT (I - II) | | | 55 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 500.00 | 107 276.00 | | 130 500.00 |
HD Total exceptional income (VII) | 130 500.00 | 107 276.00 | | 130 500.00 |
HF Exceptional expenses on capital transactions | 123 291.00 | 78 974.00 | | 123 291.00 |
HH Total exceptional expenses (VIII) | 123 291.00 | 78 974.00 | | 123 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 209.00 | 28 301.00 | | 7 209.00 |
HK Income tax | 15 858.00 | 28 130.00 | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 407.00 | 977 103.00 | | 962 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 216.00 | 901 053.00 | | 916 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 191.00 | 76 050.00 | | 46 191.00 |
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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 | 409 844.00 | | 102 700.00 | 409 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 9 833.00 | |
I4 DECREASES Grand Total | | 141 050.00 | 371 494.00 | |
IO DECREASES Total including other intangible assets | | | 198 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 041.00 | 163 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 200.00 | | | 198 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 801.00 | | 102 700.00 | 201 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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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 | 65 587.00 | 29 598.00 | 17 750.00 | 65 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 587.00 | 29 598.00 | 17 750.00 | 65 587.00 |
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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 | 79 474.00 | 79 474.00 | | 79 474.00 |
8D Social Security and Other Social Organizations | 37 395.00 | 37 395.00 | | 37 395.00 |
UT Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 44 647.00 | 27 974.00 | 16 673.00 | 44 647.00 |
VI Group and Associates | 22 640.00 | 22 640.00 | | 22 640.00 |
VK Loans repaid during the year | 39 314.00 | | | 39 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 316.00 | 19 782.00 | 9 533.00 | 29 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 490.00 | 167 817.00 | 16 673.00 | 184 490.00 |
