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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 37 378.00 | 34 528.00 | 2 850.00 | 37 378.00 |
AT Other tangible assets | 43 821.00 | 42 304.00 | 1 516.00 | 43 821.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 292 423.00 | 76 832.00 | 215 591.00 | 292 423.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 491.00 | | 7 491.00 | 7 491.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 313 456.00 | 76 832.00 | 236 624.00 | 313 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 132 579.00 | 98 803.00 | | 132 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 33 776.00 | | 28 992.00 |
DL TOTAL (I) | 164 870.00 | 135 879.00 | | 164 870.00 |
DU Loans and Debts from Credit Institutions (3) | 25 574.00 | 28 290.00 | | 25 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 23 456.00 | | 90.00 |
DX Trade payables and related accounts | 30 596.00 | 35 488.00 | | 30 596.00 |
DY Tax and social security liabilities | 15 493.00 | 19 653.00 | | 15 493.00 |
EC TOTAL (IV) | 71 753.00 | 106 887.00 | | 71 753.00 |
EE Grand total (I to V) | 236 624.00 | 242 766.00 | | 236 624.00 |
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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 | 233 561.00 | 4 455.00 | 238 016.00 | 233 561.00 |
FJ Net sales | 233 561.00 | 4 455.00 | 238 016.00 | 233 561.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 246 473.00 | |
FS Purchases of goods (including customs duties) | | | 56 492.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 68 810.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 51 624.00 | |
FZ Social Security Contributions | | | 24 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 212 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 290.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 35.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 246.00 | 35.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -35.00 | | -246.00 |
HK Income tax | 3 164.00 | 370.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 473.00 | 319 209.00 | | 246 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 481.00 | 285 433.00 | | 217 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 992.00 | 33 776.00 | | 28 992.00 |
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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 | 289 631.00 | | 14 298.00 | 289 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 979.00 | 11 225.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 292 423.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 81 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 427.00 | | 3 298.00 | 78 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204.00 | | 11 000.00 | 11 204.00 |
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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 | 70 531.00 | 6 789.00 | 488.00 | 70 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 531.00 | 6 789.00 | 488.00 | 70 531.00 |
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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 | 30 596.00 | 30 596.00 | | 30 596.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 11 225.00 | | | 11 225.00 |
UX Other trade receivables | 7 491.00 | | | 7 491.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 12 125.00 | 12 125.00 | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 13 449.00 | 8 490.00 | 4 959.00 | 13 449.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 291.00 | 11 066.00 | 811 225.00 | 22 291.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 753.00 | 66 794.00 | 4 959.00 | 71 753.00 |
