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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 220 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 057.00 | |
AT Other tangible assets | | | 59 358.00 | |
BH Other financial assets | | | 6 729.00 | |
BJ TOTAL (I) | | | 297 145.00 | |
BT Goods | | | 660.00 | |
BZ Other receivables | | | 29 368.00 | |
CF Cash and cash equivalents | | | 58 355.00 | |
CH Prepaid expenses | | | 230.00 | |
CJ TOTAL (II) | | | 88 613.00 | |
CO Grand total (0 to V) | | | 385 757.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 160 024.00 | 143 749.00 | | 160 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 668.00 | 16 275.00 | | 52 668.00 |
DL TOTAL (I) | 214 892.00 | 162 224.00 | | 214 892.00 |
DU Loans and Debts from Credit Institutions (3) | 103 451.00 | 122 394.00 | | 103 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 663.00 | 40 934.00 | | 28 663.00 |
DX Trade payables and related accounts | 20 216.00 | 26 357.00 | | 20 216.00 |
DY Tax and social security liabilities | 18 493.00 | 3 499.00 | | 18 493.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 170 865.00 | 193 184.00 | | 170 865.00 |
EE Grand total (I to V) | 385 757.00 | 355 408.00 | | 385 757.00 |
EG Accrued income and payables due within one year | 91 142.00 | 164 964.00 | | 91 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 550.00 | | |
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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 | | | 192 551.00 | |
FJ Net sales | | | 192 551.00 | |
FO Operating subsidies | | | 53 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 544.00 | |
FS Purchases of goods (including customs duties) | | | 59 959.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | -402.00 | |
FW Other purchases and external expenses | | | 71 206.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 31 321.00 | |
FZ Social Security Contributions | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 195 070.00 | |
GG - OPERATING RESULT (I - II) | | | 51 474.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 2 067.00 | | 2 707.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 2 707.00 | 6 567.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 296.00 | 69.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 6 951.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 7 020.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -452.00 | | 2 411.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 252.00 | 216 381.00 | | 249 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 583.00 | 200 106.00 | | 196 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 668.00 | 16 275.00 | | 52 668.00 |
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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 | 366 975.00 | | 11 222.00 | 366 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 6 728.00 | |
I4 DECREASES Grand Total | | 116.00 | 378 080.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 294.00 | | 11 057.00 | 140 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 165.00 | 6 680.00 |
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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 | 63 294.00 | 17 642.00 | | 63 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 294.00 | 17 642.00 | | 63 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 451.00 | 23 727.00 | 79 723.00 | 103 451.00 |
8B Suppliers and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
UT Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
UX Other trade receivables | 29 368.00 | 29 368.00 | | 29 368.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 326.00 | 29 597.00 | 6 729.00 | 36 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 865.00 | 91 141.00 | 79 723.00 | 170 865.00 |
