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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 100.00 | | 231 100.00 | 231 100.00 |
AR Technical installations, industrial equipment and tools | 27 906.00 | 17 324.00 | 10 582.00 | 27 906.00 |
AT Other tangible assets | 13 312.00 | 7 989.00 | 5 323.00 | 13 312.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 274 502.00 | 25 314.00 | 249 189.00 | 274 502.00 |
BL Raw materials, supplies | 12 939.00 | | 12 939.00 | 12 939.00 |
BT Goods | 11 254.00 | | 11 254.00 | 11 254.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 29 771.00 | | 29 771.00 | 29 771.00 |
CO Grand total (0 to V) | 304 273.00 | 25 314.00 | 278 960.00 | 304 273.00 |
CP Shares due in less than one year | 2 184.00 | | | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 85 034.00 | 68 074.00 | | 85 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | 16 960.00 | | 34 286.00 |
DL TOTAL (I) | 129 220.00 | 94 934.00 | | 129 220.00 |
DU Loans and Debts from Credit Institutions (3) | 22 790.00 | 24 033.00 | | 22 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 15 684.00 | | 7 770.00 |
DX Trade payables and related accounts | 31 378.00 | 32 343.00 | | 31 378.00 |
DY Tax and social security liabilities | 81 280.00 | 110 059.00 | | 81 280.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 149 740.00 | 182 120.00 | | 149 740.00 |
EE Grand total (I to V) | 278 960.00 | 277 053.00 | | 278 960.00 |
EG Accrued income and payables due within one year | 135 788.00 | 182 120.00 | | 135 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | 16 686.00 | | 2 408.00 |
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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 | 18 670.00 | | 18 670.00 | 18 670.00 |
FG Production sold - services | 264 859.00 | | 264 859.00 | 264 859.00 |
FJ Net sales | 283 530.00 | | 283 530.00 | 283 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 285 240.00 | |
FS Purchases of goods (including customs duties) | | | 10 283.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 29 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 54 151.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 111 769.00 | |
FZ Social Security Contributions | | | 30 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 243 510.00 | |
GG - OPERATING RESULT (I - II) | | | 41 730.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 1 211.00 | 2 894.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 2 894.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -2 894.00 | | -851.00 |
HK Income tax | 5 058.00 | 2 970.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 599.00 | 255 027.00 | | 285 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 313.00 | 238 068.00 | | 251 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | 16 960.00 | | 34 286.00 |
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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 | 269 025.00 | | 5 477.00 | 269 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 274 502.00 | |
IO DECREASES Total including other intangible assets | | | 231 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 100.00 | | | 231 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 742.00 | | 5 477.00 | 35 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 20 488.00 | 4 825.00 | | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 4 825.00 | | 20 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8C Staff and Related Accounts | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 048.00 | 13 952.00 | 20 000.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197.00 | 6 197.00 | | 6 197.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 740.00 | 135 788.00 | 13 952.00 | 149 740.00 |
