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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 35 947.00 | 30 910.00 | 5 037.00 | 35 947.00 |
AT Other tangible assets | 281 273.00 | 265 697.00 | 15 576.00 | 281 273.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 586 015.00 | 296 607.00 | 289 409.00 | 586 015.00 |
BT Goods | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 145 842.00 | | 145 842.00 | 145 842.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 181 298.00 | | 181 298.00 | 181 298.00 |
CO Grand total (0 to V) | 767 313.00 | 296 607.00 | 470 706.00 | 767 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 268 058.00 | 250 032.00 | | 268 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | 18 026.00 | | 31 142.00 |
DL TOTAL (I) | 323 900.00 | 292 758.00 | | 323 900.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 944.00 | 16 831.00 | | 25 944.00 |
DX Trade payables and related accounts | 25 414.00 | 27 854.00 | | 25 414.00 |
DY Tax and social security liabilities | 95 368.00 | 42 104.00 | | 95 368.00 |
EC TOTAL (IV) | 146 807.00 | 86 788.00 | | 146 807.00 |
EE Grand total (I to V) | 470 706.00 | 379 546.00 | | 470 706.00 |
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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 | 554 372.00 | | 554 372.00 | 554 372.00 |
FJ Net sales | 554 372.00 | | 554 372.00 | 554 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 445.00 | |
FS Purchases of goods (including customs duties) | | | 139 289.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 78 376.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 197 259.00 | |
FZ Social Security Contributions | | | 60 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 655.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 518 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 304.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | 131.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 100.00 | 675.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 675.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -544.00 | | -100.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 613.00 | 466 547.00 | | 556 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 471.00 | 448 522.00 | | 525 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 142.00 | 18 026.00 | | 31 142.00 |
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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 | 587 007.00 | | 2 508.00 | 587 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 586 015.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 317 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 035.00 | | 2 352.00 | 319 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | 156.00 | 8 809.00 |
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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 | 270 339.00 | 27 655.00 | 1 387.00 | 270 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 339.00 | 27 655.00 | 1 387.00 | 270 339.00 |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
8D Social Security and Other Social Organizations | 46 382.00 | 46 382.00 | | 46 382.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 25 944.00 | 25 944.00 | | 25 944.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 383.00 | | | 26 383.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 325.00 | 31 360.00 | 8 965.00 | 40 325.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 807.00 | 146 807.00 | | 146 807.00 |
