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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 8 924.00 | 8 558.00 | 366.00 | 8 924.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 7 630.00 | 7 064.00 | 566.00 | 7 630.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 62 069.00 | 16 347.00 | 45 721.00 | 62 069.00 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 36 582.00 | | 36 582.00 | 36 582.00 |
CO Grand total (0 to V) | 98 650.00 | 16 347.00 | 82 303.00 | 98 650.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 000.00 | 17 826.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | 16 674.00 | | 24 037.00 |
DL TOTAL (I) | 47 537.00 | 40 000.00 | | 47 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 5 930.00 | | 9 904.00 |
DX Trade payables and related accounts | 15 758.00 | 6 511.00 | | 15 758.00 |
DY Tax and social security liabilities | 8 358.00 | 7 442.00 | | 8 358.00 |
EA Other liabilities | 746.00 | 3 986.00 | | 746.00 |
EC TOTAL (IV) | 34 766.00 | 23 869.00 | | 34 766.00 |
EE Grand total (I to V) | 82 303.00 | 63 869.00 | | 82 303.00 |
EG Accrued income and payables due within one year | 34 766.00 | 23 869.00 | | 34 766.00 |
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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 | 174 413.00 | | 174 413.00 | 174 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 174 413.00 | | 174 413.00 | 174 413.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 174 978.00 | |
FS Purchases of goods (including customs duties) | | | 58 357.00 | |
FT Inventory change (goods) | | | 168.00 | |
FW Other purchases and external expenses | | | 30 464.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 48 465.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 498.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 2 028.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 028.00 | | 9.00 |
HE Exceptional expenses on management operations | 397.00 | 323.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 323.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 1 705.00 | | -388.00 |
HK Income tax | 3 777.00 | 2 628.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 990.00 | 159 484.00 | | 174 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 953.00 | 142 810.00 | | 150 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 037.00 | 16 674.00 | | 24 037.00 |
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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 | 62 686.00 | | 583.00 | 62 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 62 069.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 17 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 896.00 | | 583.00 | 17 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 17 113.00 | 434.00 | 1 200.00 | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | 434.00 | 1 200.00 | 17 113.00 |
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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 | 15 758.00 | 15 758.00 | | 15 758.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 21 981.00 | | | 21 981.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 187.00 | 28 187.00 | | 28 187.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 766.00 | 34 766.00 | | 34 766.00 |
