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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 731.00 | | 211 731.00 | 211 731.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 94 211.00 | 61 611.00 | 32 599.00 | 94 211.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 306 452.00 | 61 682.00 | 244 770.00 | 306 452.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 158 348.00 | | 158 348.00 | 158 348.00 |
CJ TOTAL (II) | 175 509.00 | | 175 509.00 | 175 509.00 |
CO Grand total (0 to V) | 481 962.00 | 61 682.00 | 420 280.00 | 481 962.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 291 241.00 | 245 888.00 | | 291 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 968.00 | 45 353.00 | | 53 968.00 |
DL TOTAL (I) | 389 209.00 | 335 241.00 | | 389 209.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | 32 431.00 | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 6 300.00 | | 2 739.00 |
DX Trade payables and related accounts | 2 882.00 | 4 078.00 | | 2 882.00 |
DY Tax and social security liabilities | 6 092.00 | 15 660.00 | | 6 092.00 |
EC TOTAL (IV) | 31 071.00 | 58 469.00 | | 31 071.00 |
EE Grand total (I to V) | 420 280.00 | 393 710.00 | | 420 280.00 |
EG Accrued income and payables due within one year | 19 982.00 | 39 145.00 | | 19 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 484 852.00 | | 484 852.00 | 484 852.00 |
FJ Net sales | 484 852.00 | | 484 852.00 | 484 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FR Total operating income (I) | | | 485 260.00 | |
FW Other purchases and external expenses | | | 65 549.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 243 798.00 | |
FZ Social Security Contributions | | | 72 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 415 141.00 | |
GG - OPERATING RESULT (I - II) | | | 70 120.00 | |
GH Attributed profit or transferred loss (III) | | | 5 940.00 | |
GI Supported loss or transferred profit (IV) | | | 2 139.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
A2 TOTAL ASSETS | 58 055.00 | 73 104.00 | | 58 055.00 |
HK Income tax | 16 570.00 | 11 470.00 | | 16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 684.00 | 504 208.00 | | 491 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 716.00 | 458 855.00 | | 437 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 968.00 | 45 353.00 | | 53 968.00 |
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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 | 304 178.00 | | 2 274.00 | 304 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 306 452.00 | |
IO DECREASES Total including other intangible assets | | | 211 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 106.00 | | 625.00 | 211 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 632.00 | | 1 649.00 | 92 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 55 843.00 | 5 839.00 | | 55 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 843.00 | 5 839.00 | | 55 843.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 124.00 | | | 6 124.00 |
UZ Social Security, other social security organizations | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 8 235.00 | 11 089.00 | 19 324.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VK Loans repaid during the year | 13 073.00 | | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 181.00 | 17 181.00 | | 17 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 071.00 | 19 982.00 | 11 089.00 | 31 071.00 |
