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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 164 300.00 | | 164 300.00 | 164 300.00 |
AJ Other Intangible Assets | 1 900.00 | 681.00 | 1 219.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 33 860.00 | 27 378.00 | 6 482.00 | 33 860.00 |
AT Other tangible assets | 90 446.00 | 38 735.00 | 51 711.00 | 90 446.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 299 538.00 | 69 283.00 | 230 255.00 | 299 538.00 |
BT Goods | 13 980.00 | | 13 980.00 | 13 980.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 33 196.00 | | 33 196.00 | 33 196.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 62 187.00 | | 62 187.00 | 62 187.00 |
CO Grand total (0 to V) | 361 725.00 | 69 283.00 | 292 442.00 | 361 725.00 |
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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 | | 800.00 |
DG Other reserves | 176 149.00 | 140 581.00 | | 176 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 35 569.00 | | 14 107.00 |
DJ Investment subsidies | | 188.00 | | |
DL TOTAL (I) | 199 056.00 | 185 137.00 | | 199 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 791.00 | 55 177.00 | | 49 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 964.00 | | 257.00 |
DX Trade payables and related accounts | 23 760.00 | 17 047.00 | | 23 760.00 |
DY Tax and social security liabilities | 19 577.00 | 15 854.00 | | 19 577.00 |
EC TOTAL (IV) | 93 385.00 | 89 043.00 | | 93 385.00 |
EE Grand total (I to V) | 292 442.00 | 274 180.00 | | 292 442.00 |
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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 | 326 407.00 | 20 968.00 | 347 375.00 | 326 407.00 |
FJ Net sales | 326 407.00 | 20 968.00 | 347 375.00 | 326 407.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 945.00 | |
FS Purchases of goods (including customs duties) | | | 140 975.00 | |
FT Inventory change (goods) | | | -4 639.00 | |
FW Other purchases and external expenses | | | 74 484.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 93 889.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 345 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 188.00 | 630.00 | | 188.00 |
HD Total exceptional income (VII) | 567.00 | 630.00 | | 567.00 |
HE Exceptional expenses on management operations | 787.00 | 367.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 367.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 263.00 | | -220.00 |
HK Income tax | -4 330.00 | -3 191.00 | | -4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 529.00 | 369 054.00 | | 357 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 422.00 | 333 485.00 | | 343 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | 35 569.00 | | 14 107.00 |
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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 | 290 156.00 | | 13 716.00 | 290 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 542.00 | |
I4 DECREASES Grand Total | | 4 334.00 | 299 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 124 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 500.00 | | 1 900.00 | 166 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 624.00 | | 11 816.00 | 114 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542.00 | | | 6 542.00 |
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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 | 63 856.00 | 9 761.00 | 4 334.00 | 63 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 681.00 | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 167.00 | 9 080.00 | 2 134.00 | 59 167.00 |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 49 791.00 | 13 777.00 | 36 014.00 | 49 791.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 25 649.00 | | | 25 649.00 |
VK Loans repaid during the year | 31 035.00 | | | 31 035.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 554.00 | 21 554.00 | | 21 554.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 385.00 | 57 371.00 | 36 014.00 | 93 385.00 |
