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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 15 216.00 | 4 406.00 | 10 810.00 | 15 216.00 |
AT Other tangible assets | 89 418.00 | 16 896.00 | 72 522.00 | 89 418.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 236 399.00 | 21 303.00 | 215 096.00 | 236 399.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 85 170.00 | | 85 170.00 | 85 170.00 |
CD Marketable securities | 182 383.00 | | 182 383.00 | 182 383.00 |
CF Cash and cash equivalents | 29 597.00 | | 29 597.00 | 29 597.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 298 371.00 | | 298 371.00 | 298 371.00 |
CO Grand total (0 to V) | 534 771.00 | 21 303.00 | 513 468.00 | 534 771.00 |
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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 |
DH Retained earnings | 386 300.00 | 348 349.00 | | 386 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 38 751.00 | | 24 420.00 |
DL TOTAL (I) | 419 520.00 | 395 900.00 | | 419 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 220.00 | 28 651.00 | | 39 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 21 290.00 | | 31 258.00 |
DX Trade payables and related accounts | 5 616.00 | 6 474.00 | | 5 616.00 |
DY Tax and social security liabilities | 17 854.00 | 14 195.00 | | 17 854.00 |
EC TOTAL (IV) | 93 948.00 | 70 610.00 | | 93 948.00 |
EE Grand total (I to V) | 513 468.00 | 466 510.00 | | 513 468.00 |
EG Accrued income and payables due within one year | 77 113.00 | 54 011.00 | | 77 113.00 |
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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 | 295 716.00 | | 295 716.00 | 295 716.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 296 174.00 | | 296 174.00 | 296 174.00 |
FO Operating subsidies | | | 5 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 307 495.00 | |
FS Purchases of goods (including customs duties) | | | 91 391.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 41 931.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 94 631.00 | |
FZ Social Security Contributions | | | 43 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 281 001.00 | |
GG - OPERATING RESULT (I - II) | | | 26 494.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 2 574.00 | | 2 734.00 |
A2 TOTAL ASSETS | 15 255.00 | 13 756.00 | | 15 255.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493.00 | | |
HK Income tax | 1 625.00 | 2 188.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 287.00 | 283 136.00 | | 308 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 867.00 | 244 385.00 | | 283 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 38 751.00 | | 24 420.00 |
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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 | 153 473.00 | | 82 926.00 | 153 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 236 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 468.00 | | 81 166.00 | 23 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 1 760.00 | 5.00 |
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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 | 17 511.00 | 3 792.00 | | 17 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511.00 | 3 792.00 | | 17 511.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 73 097.00 | | | 73 097.00 |
VH Loans with a maturity of more than one year at origin | 39 220.00 | 22 385.00 | 16 835.00 | 39 220.00 |
VI Group and Associates | 31 258.00 | 31 258.00 | | 31 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 416.00 | | | 19 416.00 |
VM Income taxes | 7 204.00 | | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 429.00 | 87 429.00 | | 87 429.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 948.00 | 77 113.00 | 16 835.00 | 93 948.00 |
