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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 795.00 | | 144 795.00 | 144 795.00 |
AR Technical installations, industrial equipment and tools | 98 270.00 | 65 967.00 | 32 302.00 | 98 270.00 |
AT Other tangible assets | 27 398.00 | 17 832.00 | 9 565.00 | 27 398.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 271 378.00 | 83 800.00 | 187 578.00 | 271 378.00 |
BT Goods | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 588.00 | | 56 588.00 | 56 588.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 136 259.00 | | 136 259.00 | 136 259.00 |
CO Grand total (0 to V) | 407 638.00 | 83 800.00 | 323 837.00 | 407 638.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 199 146.00 | | | 199 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 773.00 | | | 22 773.00 |
DL TOTAL (I) | 227 419.00 | | | 227 419.00 |
DU Loans and Debts from Credit Institutions (3) | 31 505.00 | | | 31 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 31 386.00 | | | 31 386.00 |
DY Tax and social security liabilities | 20 939.00 | | | 20 939.00 |
EA Other liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 96 418.00 | | | 96 418.00 |
EE Grand total (I to V) | 323 837.00 | | | 323 837.00 |
EG Accrued income and payables due within one year | 93 968.00 | | | 93 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 356 332.00 | | 356 332.00 | 356 332.00 |
FJ Net sales | 356 332.00 | | 356 332.00 | 356 332.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 356 340.00 | |
FS Purchases of goods (including customs duties) | | | 157 545.00 | |
FT Inventory change (goods) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 93 185.00 | |
FZ Social Security Contributions | | | 7 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 960.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 064.00 | | | 361 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 291.00 | | | 338 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 773.00 | | | 22 773.00 |
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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 | 255 557.00 | | | 255 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 271 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 847.00 | | | 109 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 66 267.00 | 17 534.00 | | 66 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 267.00 | 17 534.00 | | 66 267.00 |
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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 | 31 386.00 | 31 386.00 | | 31 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 526.00 | 33 526.00 | | 33 526.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 31 457.00 | 29 007.00 | 2 450.00 | 31 457.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 211.00 | 26 296.00 | 915.00 | 27 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 418.00 | 93 968.00 | 2 450.00 | 96 418.00 |
