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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 501.00 | | 23 501.00 | 23 501.00 |
AJ Other Intangible Assets | 2 270.00 | 1 851.00 | 419.00 | 2 270.00 |
AT Other tangible assets | 5 603.00 | 2 491.00 | 3 112.00 | 5 603.00 |
BJ TOTAL (I) | 31 375.00 | 4 342.00 | 27 033.00 | 31 375.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 34 649.00 | | 34 649.00 | 34 649.00 |
BX Customers and related accounts | 25 055.00 | | 25 055.00 | 25 055.00 |
BZ Other receivables | 22 424.00 | | 22 424.00 | 22 424.00 |
CF Cash and cash equivalents | 57 419.00 | | 57 419.00 | 57 419.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 147 537.00 | | 147 537.00 | 147 537.00 |
CO Grand total (0 to V) | 178 911.00 | 4 342.00 | 174 569.00 | 178 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 58 099.00 | 5 169.00 | | 58 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | 52 930.00 | | 20 874.00 |
DL TOTAL (I) | 80 073.00 | 59 199.00 | | 80 073.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 804.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 18 028.00 | 29 105.00 | | 18 028.00 |
DY Tax and social security liabilities | 32 974.00 | 22 486.00 | | 32 974.00 |
EA Other liabilities | 2 884.00 | 1 819.00 | | 2 884.00 |
EC TOTAL (IV) | 94 497.00 | 54 215.00 | | 94 497.00 |
EE Grand total (I to V) | 174 569.00 | 113 414.00 | | 174 569.00 |
EG Accrued income and payables due within one year | 90 805.00 | 54 215.00 | | 90 805.00 |
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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 | 139 121.00 | 7 821.00 | 146 942.00 | 139 121.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 841.00 | 14 935.00 | 158 776.00 | 143 841.00 |
FJ Net sales | 282 962.00 | 22 756.00 | 305 718.00 | 282 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 023.00 | |
FS Purchases of goods (including customs duties) | | | 108 815.00 | |
FT Inventory change (goods) | | | -28 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 614.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 95 974.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 73 654.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 283.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 300.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 30.00 | 7.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 7.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -7.00 | | -30.00 |
HK Income tax | 4 377.00 | 192.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 023.00 | 214 910.00 | | 308 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 149.00 | 161 980.00 | | 287 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | 52 930.00 | | 20 874.00 |
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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 | 27 786.00 | | 3 588.00 | 27 786.00 |
I4 DECREASES Grand Total | | | 31 375.00 | |
IO DECREASES Total including other intangible assets | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 771.00 | | | 25 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | 3 588.00 | 2 015.00 |
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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 | 18 028.00 | 18 028.00 | | 18 028.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 25 055.00 | 25 055.00 | | 25 055.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 31 308.00 | 3 692.00 | 35 000.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 226.00 | 50 226.00 | | 50 226.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 497.00 | 90 805.00 | 3 692.00 | 94 497.00 |
