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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 583.00 | | 6 583.00 |
AT Other tangible assets | 141 674.00 | 119 706.00 | 21 967.00 | 141 674.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 215 880.00 | 126 289.00 | 89 590.00 | 215 880.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BT Goods | 99 896.00 | | 99 896.00 | 99 896.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 126 798.00 | | 126 798.00 | 126 798.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 232 786.00 | | 232 786.00 | 232 786.00 |
CO Grand total (0 to V) | 448 667.00 | 126 289.00 | 322 377.00 | 448 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 153 333.00 | 115 490.00 | | 153 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 723.00 | 37 843.00 | | 49 723.00 |
DL TOTAL (I) | 211 441.00 | 161 718.00 | | 211 441.00 |
DU Loans and Debts from Credit Institutions (3) | 14 820.00 | 49 543.00 | | 14 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 13 372.00 | | 6 384.00 |
DX Trade payables and related accounts | 42 042.00 | 37 281.00 | | 42 042.00 |
DY Tax and social security liabilities | 47 688.00 | 44 510.00 | | 47 688.00 |
EC TOTAL (IV) | 110 936.00 | 144 707.00 | | 110 936.00 |
EE Grand total (I to V) | 322 377.00 | 306 425.00 | | 322 377.00 |
EG Accrued income and payables due within one year | 108 429.00 | 139 898.00 | | 108 429.00 |
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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 | | | 471 452.00 | |
FJ Net sales | | | 471 452.00 | |
FO Operating subsidies | | | 30 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 501 759.00 | |
FS Purchases of goods (including customs duties) | | | 271 146.00 | |
FT Inventory change (goods) | | | -36 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 72 878.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 125 379.00 | |
FZ Social Security Contributions | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 449 371.00 | |
GG - OPERATING RESULT (I - II) | | | 52 389.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 1 440.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 1 440.00 | | 401.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 864.00 | | 401.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 160.00 | 433 104.00 | | 502 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 436.00 | 395 261.00 | | 452 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 724.00 | 37 843.00 | | 49 724.00 |
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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 | 211 236.00 | | 11 835.00 | 211 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 215 881.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 148 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 613.00 | | 11 835.00 | 143 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 128 584.00 | 4 896.00 | 7 190.00 | 128 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 584.00 | 4 896.00 | 7 190.00 | 128 584.00 |
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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 | 42 043.00 | 42 043.00 | | 42 043.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 14 821.00 | 12 314.00 | 2 506.00 | 14 821.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693.00 | 3 623.00 | 2 070.00 | 5 693.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 936.00 | 108 430.00 | 2 506.00 | 110 936.00 |
