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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 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 20 979.00 | 721.00 | 21 700.00 |
AT Other tangible assets | 42 580.00 | 42 580.00 | | 42 580.00 |
BH Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
BJ TOTAL (I) | 163 565.00 | 63 559.00 | 100 006.00 | 163 565.00 |
BT Goods | 42 642.00 | 4 072.00 | 38 570.00 | 42 642.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 80 942.00 | | 80 942.00 | 80 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 050.00 | 4 072.00 | 168 978.00 | 173 050.00 |
CO Grand total (0 to V) | 336 615.00 | 67 631.00 | 268 984.00 | 336 615.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 487.00 | 31 900.00 | | 64 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 884.00 | 32 587.00 | | 35 884.00 |
DL TOTAL (I) | 133 370.00 | 97 486.00 | | 133 370.00 |
DU Loans and Debts from Credit Institutions (3) | 42 077.00 | 65 663.00 | | 42 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 17 783.00 | | 11 174.00 |
DX Trade payables and related accounts | 36 294.00 | 25 257.00 | | 36 294.00 |
DY Tax and social security liabilities | 24 920.00 | 16 672.00 | | 24 920.00 |
EA Other liabilities | 21 149.00 | | | 21 149.00 |
EC TOTAL (IV) | 135 614.00 | 125 374.00 | | 135 614.00 |
EE Grand total (I to V) | 268 984.00 | 222 860.00 | | 268 984.00 |
EI Including equity loans | 11 174.00 | | | 11 174.00 |
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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 | 323 455.00 | | 323 455.00 | 323 455.00 |
FG Production sold - services | 3 289.00 | | 3 289.00 | 3 289.00 |
FJ Net sales | 326 744.00 | | 326 744.00 | 326 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FR Total operating income (I) | | | 330 816.00 | |
FS Purchases of goods (including customs duties) | | | 111 125.00 | |
FT Inventory change (goods) | | | 7 170.00 | |
FW Other purchases and external expenses | | | 86 463.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 49 468.00 | |
FZ Social Security Contributions | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 072.00 | |
GE Other Expenses | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 288 297.00 | |
GG - OPERATING RESULT (I - II) | | | 42 519.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 67.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 67.00 | | 614.00 |
HE Exceptional expenses on management operations | 134.00 | 4 568.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 4 568.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -4 501.00 | | 479.00 |
HK Income tax | 7 072.00 | 5 215.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 399.00 | 323 449.00 | | 332 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 515.00 | 290 862.00 | | 296 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 884.00 | 32 587.00 | | 35 884.00 |
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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 | 165 211.00 | | 228.00 | 165 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 9 285.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 163 565.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 64 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | | 65 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 311.00 | | 228.00 | 9 311.00 |
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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 | 61 662.00 | 3 518.00 | 1 620.00 | 61 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 662.00 | 3 518.00 | 1 620.00 | 61 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 072.00 | 4 072.00 | 4 072.00 | 4 072.00 |
7B Total provisions for depreciation | 4 072.00 | 4 072.00 | 4 072.00 | 4 072.00 |
7C Grand total | 4 072.00 | 4 072.00 | 4 072.00 | 4 072.00 |
UE of which provisions and reversals: - Operating | | 4 072.00 | 4 072.00 | |
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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 | 36 294.00 | 36 294.00 | | 36 294.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 149.00 | 21 149.00 | | 21 149.00 |
UT Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
UX Other trade receivables | 25 447.00 | 25 447.00 | | 25 447.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 42 077.00 | 23 918.00 | 18 160.00 | 42 077.00 |
VI Group and Associates | 11 174.00 | 11 174.00 | | 11 174.00 |
VK Loans repaid during the year | 23 586.00 | | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 251.00 | 49 466.00 | 6 785.00 | 56 251.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 614.00 | 117 455.00 | 18 160.00 | 135 614.00 |
