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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 11 370.00 | 5 329.00 | 16 699.00 |
AT Other tangible assets | 87 046.00 | 74 112.00 | 12 934.00 | 87 046.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BJ TOTAL (I) | 523 433.00 | 85 483.00 | 437 950.00 | 523 433.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 13 580.00 | | 13 580.00 | 13 580.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
CJ TOTAL (II) | 127 019.00 | | 127 019.00 | 127 019.00 |
CO Grand total (0 to V) | 650 452.00 | 85 483.00 | 564 969.00 | 650 452.00 |
CP Shares due in less than one year | 23 245.00 | | | 23 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | -62 090.00 | -56 935.00 | | -62 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 334.00 | -5 155.00 | | 30 334.00 |
DL TOTAL (I) | 405 244.00 | 374 910.00 | | 405 244.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | 29 738.00 | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 42 002.00 | | 30 765.00 |
DX Trade payables and related accounts | 74 759.00 | 85 770.00 | | 74 759.00 |
DY Tax and social security liabilities | 42 423.00 | 60 214.00 | | 42 423.00 |
EA Other liabilities | | 1 029.00 | | |
EC TOTAL (IV) | 159 725.00 | 218 752.00 | | 159 725.00 |
EE Grand total (I to V) | 564 969.00 | 593 662.00 | | 564 969.00 |
EG Accrued income and payables due within one year | 159 725.00 | 212 987.00 | | 159 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 013.00 | 17 751.00 | | 6 013.00 |
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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 | 738 190.00 | | 738 190.00 | 738 190.00 |
FD Production sold - goods | -5 706.00 | | -5 706.00 | -5 706.00 |
FG Production sold - services | 6 791.00 | | 6 791.00 | 6 791.00 |
FJ Net sales | 739 275.00 | | 739 275.00 | 739 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 746 887.00 | |
FS Purchases of goods (including customs duties) | | | 330 395.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 28 861.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 172 460.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 114 551.00 | |
FZ Social Security Contributions | | | 46 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 718 291.00 | |
GG - OPERATING RESULT (I - II) | | | 28 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 597.00 | | | 7 597.00 |
HA Exceptional income from management transactions | 15 918.00 | | | 15 918.00 |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | 15 918.00 | 4 550.00 | | 15 918.00 |
HE Exceptional expenses on management operations | 14 077.00 | 148.00 | | 14 077.00 |
HH Total exceptional expenses (VIII) | 14 077.00 | 148.00 | | 14 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | 4 402.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 806.00 | 760 701.00 | | 762 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 472.00 | 765 856.00 | | 732 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 334.00 | -5 155.00 | | 30 334.00 |
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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 | 524 251.00 | | 5 200.00 | 524 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 241.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 523 354.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 103 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 644.00 | | 5 200.00 | 104 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 241.00 | | | 23 241.00 |
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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 | 86 255.00 | 5 326.00 | 6 098.00 | 86 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 255.00 | 5 326.00 | 6 098.00 | 86 255.00 |
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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 23 145.00 | 23 145.00 | | 23 145.00 |
UX Other trade receivables | 13 580.00 | | | 13 580.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 5 765.00 | 5 765.00 | | 5 765.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VM Income taxes | 8 363.00 | | | 8 363.00 |
VP Miscellaneous | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 27 364.00 | | | 27 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 281.00 | 85 281.00 | | 85 281.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 725.00 | 159 725.00 | | 159 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
