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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 029.00 | | 150 029.00 | 150 029.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 11 350.00 | | 11 350.00 |
AT Other tangible assets | 77 670.00 | 47 953.00 | 29 717.00 | 77 670.00 |
BJ TOTAL (I) | 239 049.00 | 59 303.00 | 179 745.00 | 239 049.00 |
BL Raw materials, supplies | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 7 652.00 | | 7 652.00 | 7 652.00 |
CO Grand total (0 to V) | 246 700.00 | 59 303.00 | 187 397.00 | 246 700.00 |
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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 | 71.00 | | 800.00 |
DG Other reserves | 21 169.00 | 1 347.00 | | 21 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | 20 551.00 | | 22 697.00 |
DL TOTAL (I) | 52 666.00 | 29 969.00 | | 52 666.00 |
DU Loans and Debts from Credit Institutions (3) | 82 030.00 | 113 765.00 | | 82 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 32 772.00 | | 20 908.00 |
DX Trade payables and related accounts | 10 552.00 | 7 062.00 | | 10 552.00 |
DY Tax and social security liabilities | 18 961.00 | 13 718.00 | | 18 961.00 |
EA Other liabilities | 2 281.00 | 3 706.00 | | 2 281.00 |
EC TOTAL (IV) | 134 731.00 | 171 023.00 | | 134 731.00 |
EE Grand total (I to V) | 187 397.00 | 200 992.00 | | 187 397.00 |
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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 | 218 588.00 | | 218 588.00 | 218 588.00 |
FJ Net sales | 218 588.00 | | 218 588.00 | 218 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 220 731.00 | |
FU Purchases of raw materials and other supplies | | | 62 270.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 48 155.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 55 979.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 191 752.00 | |
GG - OPERATING RESULT (I - II) | | | 28 979.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HE Exceptional expenses on management operations | -184.00 | 670.00 | | -184.00 |
HH Total exceptional expenses (VIII) | -184.00 | 670.00 | | -184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 346.00 | | 184.00 |
HK Income tax | 3 478.00 | 2 807.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 731.00 | 221 494.00 | | 220 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 035.00 | 200 943.00 | | 198 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | 20 551.00 | | 22 697.00 |
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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 | 239 049.00 | | | 239 049.00 |
I4 DECREASES Grand Total | | | 239 049.00 | |
IO DECREASES Total including other intangible assets | | | 150 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 029.00 | | | 150 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 020.00 | | | 89 020.00 |
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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 | 47 773.00 | 11 530.00 | | 47 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 773.00 | 11 530.00 | | 47 773.00 |
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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 | 10 552.00 | 10 552.00 | | 10 552.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 73 978.00 | 73 978.00 | | 73 978.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VK Loans repaid during the year | 35 331.00 | | | 35 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 731.00 | 134 731.00 | | 134 731.00 |
