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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 425.00 | | 320 425.00 | 320 425.00 |
AT Other tangible assets | 20 873.00 | 13 309.00 | 7 564.00 | 20 873.00 |
BJ TOTAL (I) | 341 298.00 | 13 309.00 | 327 989.00 | 341 298.00 |
BR Intermediate and finished products | 15 124.00 | 10 934.00 | 4 191.00 | 15 124.00 |
BX Customers and related accounts | 146 106.00 | | 146 106.00 | 146 106.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 180 177.00 | 10 934.00 | 169 244.00 | 180 177.00 |
CO Grand total (0 to V) | 521 475.00 | 24 242.00 | 497 233.00 | 521 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 042.00 | 178 861.00 | | 210 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 31 181.00 | | 15 011.00 |
DL TOTAL (I) | 236 053.00 | 221 042.00 | | 236 053.00 |
DU Loans and Debts from Credit Institutions (3) | 44 090.00 | 87 923.00 | | 44 090.00 |
DX Trade payables and related accounts | 97 960.00 | 80 933.00 | | 97 960.00 |
DY Tax and social security liabilities | 92 675.00 | 86 452.00 | | 92 675.00 |
EA Other liabilities | | 125.00 | | |
EB Prepaid income (2) | 26 455.00 | | | 26 455.00 |
EC TOTAL (IV) | 261 180.00 | 255 433.00 | | 261 180.00 |
EE Grand total (I to V) | 497 233.00 | 476 475.00 | | 497 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 020.00 | 2 350.00 | 609 370.00 | 607 020.00 |
FJ Net sales | 607 020.00 | 2 350.00 | 609 370.00 | 607 020.00 |
FM Inventory production | | | -7 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 675.00 | |
FW Other purchases and external expenses | | | 332 613.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 180 490.00 | |
FZ Social Security Contributions | | | 72 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 289.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 65.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 65.00 | | 1 041.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -28.00 | | 1 041.00 |
HK Income tax | 961.00 | 4 090.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 717.00 | 577 432.00 | | 614 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 705.00 | 546 252.00 | | 599 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 31 181.00 | | 15 011.00 |
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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 | 359 658.00 | | | 359 658.00 |
I4 DECREASES Grand Total | | 18 360.00 | 341 298.00 | |
IO DECREASES Total including other intangible assets | | 18 360.00 | 320 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 785.00 | | | 338 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 873.00 | | | 20 873.00 |
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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 | 27 403.00 | 4 266.00 | 18 360.00 | 27 403.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | | 18 360.00 | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 043.00 | 4 266.00 | | 9 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 057.00 | 5 738.00 | 11 862.00 | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | 5 738.00 | 11 862.00 | 17 057.00 |
7C Grand total | 17 057.00 | 5 738.00 | 11 862.00 | 17 057.00 |
UE of which provisions and reversals: - Operating | | 5 738.00 | 11 862.00 | |
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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 | 97 960.00 | 97 960.00 | | 97 960.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 50 690.00 | 50 690.00 | | 50 690.00 |
8L Deferred income | 26 455.00 | 26 455.00 | | 26 455.00 |
UX Other trade receivables | 146 106.00 | | | 146 106.00 |
VB VAT | 9 448.00 | | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 44 090.00 | 44 090.00 | | 44 090.00 |
VM Income taxes | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 053.00 | 165 053.00 | | 165 053.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 180.00 | 261 180.00 | | 261 180.00 |
