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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 200.00 | | 122 200.00 | 122 200.00 |
AR Technical installations, industrial equipment and tools | 38 416.00 | 28 029.00 | 10 386.00 | 38 416.00 |
AT Other tangible assets | 16 651.00 | 12 426.00 | 4 226.00 | 16 651.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 178 031.00 | 40 455.00 | 137 576.00 | 178 031.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 23 273.00 | 671.00 | 22 602.00 | 23 273.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CD Marketable securities | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 50 851.00 | | 50 851.00 | 50 851.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 102 525.00 | 671.00 | 101 854.00 | 102 525.00 |
CO Grand total (0 to V) | 280 556.00 | 41 126.00 | 239 431.00 | 280 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 172 636.00 | 153 156.00 | | 172 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 19 480.00 | | 22 092.00 |
DL TOTAL (I) | 198 853.00 | 176 761.00 | | 198 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 14 647.00 | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 5 062.00 | | 62.00 |
DX Trade payables and related accounts | 20 301.00 | 15 180.00 | | 20 301.00 |
DY Tax and social security liabilities | 14 328.00 | 14 985.00 | | 14 328.00 |
EC TOTAL (IV) | 40 578.00 | 49 874.00 | | 40 578.00 |
EE Grand total (I to V) | 239 431.00 | 226 635.00 | | 239 431.00 |
EG Accrued income and payables due within one year | 40 578.00 | 43 995.00 | | 40 578.00 |
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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 | 219 361.00 | | 219 361.00 | 219 361.00 |
FG Production sold - services | 109 701.00 | | 109 701.00 | 109 701.00 |
FJ Net sales | 329 061.00 | | 329 061.00 | 329 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 330 136.00 | |
FS Purchases of goods (including customs duties) | | | 133 542.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 58 516.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 75 087.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 303 706.00 | |
GG - OPERATING RESULT (I - II) | | | 26 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 508.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 508.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -508.00 | | -740.00 |
HK Income tax | 3 650.00 | -390.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 501.00 | 367 026.00 | | 330 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 409.00 | 347 546.00 | | 308 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 19 480.00 | | 22 092.00 |
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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 | 176 508.00 | | 5 601.00 | 176 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 4 078.00 | 178 031.00 | |
IO DECREASES Total including other intangible assets | | | 122 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 55 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 200.00 | | | 122 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 544.00 | | 5 601.00 | 53 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 38 197.00 | 6 336.00 | 4 078.00 | 38 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 197.00 | 6 336.00 | 4 078.00 | 38 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | 671.00 | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | 671.00 | 284.00 | 284.00 |
7C Grand total | 284.00 | 671.00 | 284.00 | 284.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 284.00 | |
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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 | 20 301.00 | 20 301.00 | | 20 301.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 21 663.00 | 21 663.00 | | 21 663.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 492.00 | 26 492.00 | | 26 492.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 578.00 | 40 578.00 | | 40 578.00 |
