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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 794.00 | | 147 794.00 | 147 794.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 4 539.00 | 1 606.00 | 6 145.00 |
AT Other tangible assets | 6 554.00 | 6 475.00 | 79.00 | 6 554.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 161 845.00 | 11 014.00 | 150 832.00 | 161 845.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 10 353.00 | | 10 353.00 | 10 353.00 |
CO Grand total (0 to V) | 172 199.00 | 11 014.00 | 161 185.00 | 172 199.00 |
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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 |
DH Retained earnings | -12 501.00 | -43 861.00 | | -12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | 31 360.00 | | 43 490.00 |
DL TOTAL (I) | 33 989.00 | -9 501.00 | | 33 989.00 |
DU Loans and Debts from Credit Institutions (3) | 27 256.00 | 45 715.00 | | 27 256.00 |
DY Tax and social security liabilities | 44 540.00 | 53 760.00 | | 44 540.00 |
EA Other liabilities | 16 500.00 | 18 500.00 | | 16 500.00 |
EC TOTAL (IV) | 127 196.00 | 168 313.00 | | 127 196.00 |
EE Grand total (I to V) | 161 185.00 | 158 811.00 | | 161 185.00 |
EG Accrued income and payables due within one year | 119 031.00 | 141 120.00 | | 119 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 238 428.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 244 810.00 | |
FU Purchases of raw materials and other supplies | | | 67 571.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 44 607.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 49 020.00 | |
FZ Social Security Contributions | | | 33 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 199 330.00 | |
GG - OPERATING RESULT (I - II) | | | 45 481.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 4 365.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 4 365.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 4 365.00 | | 325.00 |
HJ Employee participation in company results | -325.00 | -4 365.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 810.00 | 248 341.00 | | 244 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 321.00 | 216 981.00 | | 201 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | 31 360.00 | | 43 490.00 |
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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 | 161 372.00 | | | 161 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 161 845.00 | |
IO DECREASES Total including other intangible assets | | | 147 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 794.00 | | | 147 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 226.00 | | | 12 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 11 005.00 | 509.00 | 500.00 | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 005.00 | 509.00 | 500.00 | 11 005.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 35 455.00 | 35 455.00 | | 35 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
VB VAT | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 27 256.00 | 19 091.00 | 8 165.00 | 27 256.00 |
VI Group and Associates | 27 963.00 | 27 963.00 | | 27 963.00 |
VK Loans repaid during the year | 18 250.00 | | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 2 434.00 | 1 352.00 | 3 787.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 196.00 | 119 031.00 | 8 165.00 | 127 196.00 |
