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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 2 686.00 | 4 069.00 | 6 756.00 |
AT Other tangible assets | 107 642.00 | 25 296.00 | 82 346.00 | 107 642.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 126 462.00 | 27 982.00 | 98 480.00 | 126 462.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 57 394.00 | | 57 394.00 | 57 394.00 |
BZ Other receivables | 171 715.00 | | 171 715.00 | 171 715.00 |
CD Marketable securities | 104 500.00 | | 104 500.00 | 104 500.00 |
CF Cash and cash equivalents | 313 740.00 | | 313 740.00 | 313 740.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 651 328.00 | | 651 328.00 | 651 328.00 |
CO Grand total (0 to V) | 777 790.00 | 27 982.00 | 749 808.00 | 777 790.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 258 428.00 | 258 428.00 | | 258 428.00 |
DH Retained earnings | 40 173.00 | | | 40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 706.00 | 90 173.00 | | 99 706.00 |
DL TOTAL (I) | 407 107.00 | 357 401.00 | | 407 107.00 |
DU Loans and Debts from Credit Institutions (3) | 73 296.00 | 27 286.00 | | 73 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 2 338.00 | | 449.00 |
DX Trade payables and related accounts | 196 611.00 | 130 118.00 | | 196 611.00 |
DY Tax and social security liabilities | 69 054.00 | 58 159.00 | | 69 054.00 |
EA Other liabilities | 3 291.00 | 3 708.00 | | 3 291.00 |
EC TOTAL (IV) | 342 701.00 | 221 609.00 | | 342 701.00 |
EE Grand total (I to V) | 749 808.00 | 579 010.00 | | 749 808.00 |
EG Accrued income and payables due within one year | 289 224.00 | 212 884.00 | | 289 224.00 |
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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 | | | 1 845 994.00 | |
FJ Net sales | | | 1 845 994.00 | |
FO Operating subsidies | | | 10 818.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 858 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 483.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FU Purchases of raw materials and other supplies | | | 11 194.00 | |
FW Other purchases and external expenses | | | 115 536.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 216 062.00 | |
FZ Social Security Contributions | | | 51 207.00 | |
GB Operating Expenses - Provisions | | | 14 231.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 721 329.00 | |
GG - OPERATING RESULT (I - II) | | | 137 667.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 668.00 | 1 622.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 1 361.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | 261.00 | | -6 607.00 |
HK Income tax | 34 629.00 | 31 174.00 | | 34 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 183.00 | 1 282 408.00 | | 1 866 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 478.00 | 1 192 235.00 | | 1 766 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 706.00 | 90 173.00 | | 99 706.00 |
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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 | 73 715.00 | | 60 247.00 | 73 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 126 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 114 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 401.00 | | 59 497.00 | 62 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 750.00 | 1 314.00 |
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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 | 21 252.00 | 14 231.00 | 7 500.00 | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 252.00 | 14 231.00 | 7 500.00 | 21 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UY Staff and related accounts | 57 394.00 | 57 394.00 | | 57 394.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 715.00 | 171 715.00 | | 171 715.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 313.00 | 230 699.00 | 1 614.00 | 232 313.00 |
