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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 1 327.00 | 1 383.00 | 2 710.00 |
AT Other tangible assets | 50 247.00 | 48 709.00 | 1 538.00 | 50 247.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 150 518.00 | 53 346.00 | 97 172.00 | 150 518.00 |
BL Raw materials, supplies | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 22 007.00 | | 22 007.00 | 22 007.00 |
CO Grand total (0 to V) | 172 524.00 | 53 346.00 | 119 178.00 | 172 524.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 976.00 | | | 13 976.00 |
DH Retained earnings | | -2 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 17 449.00 | | 2 673.00 |
DL TOTAL (I) | 25 449.00 | 22 776.00 | | 25 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844.00 | 4 363.00 | | 3 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 088.00 | 55 150.00 | | 52 088.00 |
DX Trade payables and related accounts | 18 804.00 | 18 788.00 | | 18 804.00 |
DY Tax and social security liabilities | 18 994.00 | 17 576.00 | | 18 994.00 |
EC TOTAL (IV) | 93 730.00 | 95 878.00 | | 93 730.00 |
EE Grand total (I to V) | 119 178.00 | 118 654.00 | | 119 178.00 |
EG Accrued income and payables due within one year | 93 730.00 | 95 878.00 | | 93 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 844.00 | 4 363.00 | | 3 844.00 |
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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 | 184 114.00 | | 184 114.00 | 184 114.00 |
FJ Net sales | 184 114.00 | | 184 114.00 | 184 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 187 263.00 | |
FS Purchases of goods (including customs duties) | | | 72 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 51 221.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 45 335.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 957.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 957.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 23.00 | 1 994.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 994.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | -1 037.00 | | 1 549.00 |
HK Income tax | | 2 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 834.00 | 220 272.00 | | 188 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 162.00 | 202 824.00 | | 186 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 17 449.00 | | 2 673.00 |
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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 | 148 382.00 | | 2 136.00 | 148 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | | 150 518.00 | |
IO DECREASES Total including other intangible assets | | | 93 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 310.00 | | | 93 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 447.00 | | 1 510.00 | 51 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 626.00 | 3 625.00 |
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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 | 52 503.00 | 843.00 | | 52 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 193.00 | 843.00 | | 49 193.00 |
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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 3 154.00 | | | 3 154.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 52 088.00 | 52 088.00 | | 52 088.00 |
VM Income taxes | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 759.00 | 17 759.00 | | 17 759.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 730.00 | 93 730.00 | | 93 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
