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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 20 166.00 | 18 669.00 | 1 497.00 | 20 166.00 |
AT Other tangible assets | 113 610.00 | 77 985.00 | 35 625.00 | 113 610.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 402 316.00 | 96 654.00 | 305 662.00 | 402 316.00 |
BT Goods | 22 529.00 | | 22 529.00 | 22 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 696.00 | | 42 696.00 | 42 696.00 |
CF Cash and cash equivalents | 23 315.00 | | 23 315.00 | 23 315.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 89 995.00 | | 89 995.00 | 89 995.00 |
CO Grand total (0 to V) | 492 311.00 | 96 654.00 | 395 657.00 | 492 311.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 727.00 | 58 498.00 | | 39 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 586.00 | -18 771.00 | | 23 586.00 |
DL TOTAL (I) | 118 313.00 | 94 727.00 | | 118 313.00 |
DU Loans and Debts from Credit Institutions (3) | 179 336.00 | 228 896.00 | | 179 336.00 |
DX Trade payables and related accounts | 22 606.00 | 25 662.00 | | 22 606.00 |
DY Tax and social security liabilities | 31 982.00 | 52 698.00 | | 31 982.00 |
EA Other liabilities | 43 420.00 | 11 637.00 | | 43 420.00 |
EC TOTAL (IV) | 277 345.00 | 318 893.00 | | 277 345.00 |
EE Grand total (I to V) | 395 657.00 | 413 620.00 | | 395 657.00 |
EG Accrued income and payables due within one year | 134 071.00 | 273 186.00 | | 134 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 828.00 | | |
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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 | 318 529.00 | | 318 529.00 | 318 529.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 324 529.00 | | 324 529.00 | 324 529.00 |
FO Operating subsidies | | | 58 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 719.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 443 727.00 | |
FS Purchases of goods (including customs duties) | | | 114 484.00 | |
FT Inventory change (goods) | | | -574.00 | |
FW Other purchases and external expenses | | | 100 353.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 171 840.00 | |
FZ Social Security Contributions | | | 36 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 438 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 719.00 | 44 665.00 | | 60 719.00 |
HA Exceptional income from management transactions | 21 725.00 | 713.00 | | 21 725.00 |
HD Total exceptional income (VII) | 21 725.00 | 713.00 | | 21 725.00 |
HE Exceptional expenses on management operations | 2 760.00 | 10 821.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 10 821.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 965.00 | -10 107.00 | | 18 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 842.00 | 407 551.00 | | 465 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 256.00 | 426 321.00 | | 442 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 586.00 | -18 771.00 | | 23 586.00 |
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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 | 401 066.00 | | 1 250.00 | 401 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 402 316.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 526.00 | | 1 250.00 | 132 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 87 306.00 | 9 347.00 | | 87 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 306.00 | 9 348.00 | | 87 306.00 |
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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 | 22 606.00 | 22 606.00 | | 22 606.00 |
8C Staff and Related Accounts | 16 378.00 | 16 378.00 | | 16 378.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 420.00 | 43 420.00 | | 43 420.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 39 464.00 | 39 464.00 | | 39 464.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 178 313.00 | 35 039.00 | 143 274.00 | 178 313.00 |
VJ Loans taken out during the year | 42 352.00 | | | 42 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 691.00 | 44 691.00 | | 44 691.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 345.00 | 134 071.00 | 143 274.00 | 277 345.00 |
