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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 360.00 | | 99 360.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 16 361.00 | 9 134.00 | 7 227.00 | 16 361.00 |
AT Other tangible assets | 53 097.00 | 18 861.00 | 34 236.00 | 53 097.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 170 688.00 | 27 995.00 | 142 693.00 | 170 688.00 |
BT Goods | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 30 215.00 | | 30 215.00 | 30 215.00 |
CO Grand total (0 to V) | 200 903.00 | 27 995.00 | 172 908.00 | 200 903.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 28 236.00 | 20 738.00 | | 28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 7 498.00 | | 3 467.00 |
DL TOTAL (I) | 73 612.00 | 70 146.00 | | 73 612.00 |
DU Loans and Debts from Credit Institutions (3) | 52 893.00 | 60 755.00 | | 52 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 4 855.00 | | 3 535.00 |
DX Trade payables and related accounts | 14 171.00 | 17 948.00 | | 14 171.00 |
DY Tax and social security liabilities | 16 609.00 | 17 641.00 | | 16 609.00 |
EA Other liabilities | 12 087.00 | 14 871.00 | | 12 087.00 |
EC TOTAL (IV) | 99 296.00 | 116 070.00 | | 99 296.00 |
EE Grand total (I to V) | 172 908.00 | 186 216.00 | | 172 908.00 |
EG Accrued income and payables due within one year | 62 471.00 | 75 058.00 | | 62 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 406 889.00 | | 406 889.00 | 406 889.00 |
FJ Net sales | 406 889.00 | | 406 889.00 | 406 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 408 112.00 | |
FS Purchases of goods (including customs duties) | | | 254 293.00 | |
FT Inventory change (goods) | | | -1 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 41 028.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 25 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 403 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 165.00 | 437 657.00 | | 408 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 699.00 | 430 160.00 | | 404 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | 7 498.00 | | 3 467.00 |
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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 | 176 708.00 | | | 176 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 1 870.00 | |
I4 DECREASES Grand Total | | 6 021.00 | 170 688.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 69 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 101.00 | | | 70 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 19 556.00 | 9 082.00 | 643.00 | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 556.00 | 9 082.00 | 643.00 | 19 556.00 |
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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 | 14 171.00 | 14 171.00 | | 14 171.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 51 620.00 | 14 795.00 | 16 825.00 | 51 620.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VM Income taxes | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360.00 | 6 360.00 | | 6 360.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 296.00 | 62 471.00 | 16 825.00 | 99 296.00 |
