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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 19 008.00 | 15 276.00 | 34 284.00 |
AT Other tangible assets | 18 802.00 | 13 508.00 | 5 295.00 | 18 802.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 628 649.00 | 32 515.00 | 596 134.00 | 628 649.00 |
BT Goods | 9 823.00 | | 9 823.00 | 9 823.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 39 168.00 | | 39 168.00 | 39 168.00 |
CO Grand total (0 to V) | 667 817.00 | 32 515.00 | 635 302.00 | 667 817.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 388.00 | 92 188.00 | | 155 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 077.00 | 63 201.00 | | 69 077.00 |
DL TOTAL (I) | 235 465.00 | 166 388.00 | | 235 465.00 |
DU Loans and Debts from Credit Institutions (3) | 164 527.00 | 235 735.00 | | 164 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 072.00 | 186 072.00 | | 186 072.00 |
DX Trade payables and related accounts | 8 020.00 | 7 683.00 | | 8 020.00 |
DY Tax and social security liabilities | 41 218.00 | 42 866.00 | | 41 218.00 |
EC TOTAL (IV) | 399 837.00 | 472 356.00 | | 399 837.00 |
EE Grand total (I to V) | 635 302.00 | 638 744.00 | | 635 302.00 |
EG Accrued income and payables due within one year | 309 663.00 | 308 205.00 | | 309 663.00 |
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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 | 630 874.00 | | 630 874.00 | 630 874.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 631 522.00 | | 631 522.00 | 631 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 522.00 | |
FS Purchases of goods (including customs duties) | | | 194 361.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 91 171.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 185 923.00 | |
FZ Social Security Contributions | | | 44 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 533 111.00 | |
GG - OPERATING RESULT (I - II) | | | 98 410.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 543.00 | 16 735.00 | | 19 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 522.00 | 608 755.00 | | 631 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 445.00 | 545 554.00 | | 562 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 077.00 | 63 201.00 | | 69 077.00 |
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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 | 626 831.00 | | 1 818.00 | 626 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 628 649.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 552.00 | | 1 534.00 | 51 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 284.00 | 279.00 |
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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 | 24 506.00 | 8 009.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 506.00 | 8 009.00 | | 24 506.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 164 151.00 | 73 977.00 | 90 174.00 | 164 151.00 |
VI Group and Associates | 186 072.00 | 186 072.00 | | 186 072.00 |
VK Loans repaid during the year | 71 046.00 | | | 71 046.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765.00 | 7 765.00 | | 7 765.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 837.00 | 309 663.00 | 90 174.00 | 399 837.00 |
