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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 378.00 | | 92 378.00 | 92 378.00 |
AP Buildings | 3 769.00 | 1 032.00 | 2 737.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 79 844.00 | 61 865.00 | 17 979.00 | 79 844.00 |
AT Other tangible assets | 109 858.00 | 94 198.00 | 15 660.00 | 109 858.00 |
BJ TOTAL (I) | 285 849.00 | 157 094.00 | 128 755.00 | 285 849.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 67 909.00 | | 67 909.00 | 67 909.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 147 093.00 | | 147 093.00 | 147 093.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 270 139.00 | | 270 139.00 | 270 139.00 |
CO Grand total (0 to V) | 555 988.00 | 157 094.00 | 398 894.00 | 555 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 35 187.00 | 35 187.00 | | 35 187.00 |
DG Other reserves | 15 006.00 | | | 15 006.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 082.00 | 38 674.00 | | 27 082.00 |
DL TOTAL (I) | 278 275.00 | 274 861.00 | | 278 275.00 |
DU Loans and Debts from Credit Institutions (3) | 23 755.00 | 38 077.00 | | 23 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | 10 722.00 | | 13 744.00 |
DX Trade payables and related accounts | 50 143.00 | 30 428.00 | | 50 143.00 |
DY Tax and social security liabilities | 32 976.00 | 33 743.00 | | 32 976.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 120 619.00 | 112 970.00 | | 120 619.00 |
EE Grand total (I to V) | 398 894.00 | 387 831.00 | | 398 894.00 |
EG Accrued income and payables due within one year | 93 045.00 | 64 171.00 | | 93 045.00 |
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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 | 386 013.00 | | 386 013.00 | 386 013.00 |
FJ Net sales | 386 013.00 | | 386 013.00 | 386 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 397 988.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 205 207.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 87 166.00 | |
FZ Social Security Contributions | | | 36 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 947.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 365 513.00 | |
GG - OPERATING RESULT (I - II) | | | 32 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 438.00 | 8 077.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 988.00 | 348 009.00 | | 397 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 906.00 | 309 335.00 | | 370 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 082.00 | 38 674.00 | | 27 082.00 |
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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 | 280 663.00 | | 5 187.00 | 280 663.00 |
I4 DECREASES Grand Total | | | 285 849.00 | |
IO DECREASES Total including other intangible assets | | | 92 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 378.00 | | | 92 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 284.00 | | 5 187.00 | 188 284.00 |
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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 | 128 147.00 | 28 947.00 | | 128 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 147.00 | 28 947.00 | | 128 147.00 |
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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 | 50 143.00 | 50 143.00 | | 50 143.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 67 909.00 | | | 67 909.00 |
VB VAT | 9 386.00 | | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 23 755.00 | 9 925.00 | 13 830.00 | 23 755.00 |
VI Group and Associates | 13 744.00 | | | 13 744.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | | | 11 643.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 054.00 | 91 054.00 | | 91 054.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 619.00 | 93 045.00 | 13 830.00 | 120 619.00 |
