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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 180.00 | | 99 180.00 | 99 180.00 |
AR Technical installations, industrial equipment and tools | 18 085.00 | 18 085.00 | | 18 085.00 |
AT Other tangible assets | 128 317.00 | 110 952.00 | 17 364.00 | 128 317.00 |
BH Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BJ TOTAL (I) | 256 770.00 | 129 037.00 | 127 733.00 | 256 770.00 |
BT Goods | 152 640.00 | | 152 640.00 | 152 640.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 158 322.00 | | 158 322.00 | 158 322.00 |
CO Grand total (0 to V) | 415 093.00 | 129 037.00 | 286 056.00 | 415 093.00 |
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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 |
DH Retained earnings | 116 798.00 | 95 812.00 | | 116 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 21 786.00 | | 17 156.00 |
DL TOTAL (I) | 142 754.00 | 125 598.00 | | 142 754.00 |
DU Loans and Debts from Credit Institutions (3) | 53 795.00 | 25 645.00 | | 53 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 47 496.00 | | 28 926.00 |
DX Trade payables and related accounts | 19 880.00 | 13 332.00 | | 19 880.00 |
DY Tax and social security liabilities | 40 699.00 | 47 447.00 | | 40 699.00 |
EA Other liabilities | | 13 450.00 | | |
EC TOTAL (IV) | 143 301.00 | 147 371.00 | | 143 301.00 |
EE Grand total (I to V) | 286 056.00 | 272 969.00 | | 286 056.00 |
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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 | 161 214.00 | | 161 214.00 | 161 214.00 |
FG Production sold - services | 3 541.00 | | 3 541.00 | 3 541.00 |
FJ Net sales | 164 755.00 | | 164 755.00 | 164 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 313.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 199 088.00 | |
FS Purchases of goods (including customs duties) | | | 40 979.00 | |
FT Inventory change (goods) | | | -15 112.00 | |
FW Other purchases and external expenses | | | 95 895.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 51 002.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 185 700.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | 323.00 | 11 669.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 11 669.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | -11 669.00 | | 4 056.00 |
HK Income tax | | 3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 469.00 | 251 438.00 | | 203 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 312.00 | 229 652.00 | | 186 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 21 786.00 | | 17 156.00 |
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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 | 256 771.00 | | | 256 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | | 256 771.00 | |
IO DECREASES Total including other intangible assets | | | 99 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 181.00 | | | 99 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 402.00 | | | 146 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 126 013.00 | 3 025.00 | | 126 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 013.00 | 3 025.00 | | 126 013.00 |
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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
8E Income Taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 11 188.00 | 11 188.00 | | 11 188.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 7 234.00 | 7 234.00 | | 7 234.00 |
VI Group and Associates | 28 926.00 | 28 926.00 | | 28 926.00 |
VK Loans repaid during the year | 14 610.00 | | | 14 610.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 232.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509.00 | 11 509.00 | | 11 509.00 |
VW VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 609.00 | 97 609.00 | | 97 609.00 |
