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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 559.00 | 269.00 | 4 828.00 |
AT Other tangible assets | 190 521.00 | 121 394.00 | 69 127.00 | 190 521.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 424 549.00 | 125 953.00 | 298 596.00 | 424 549.00 |
BX Customers and related accounts | 65 178.00 | | 65 178.00 | 65 178.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CD Marketable securities | 70 016.00 | | 70 016.00 | 70 016.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 148 884.00 | | 148 884.00 | 148 884.00 |
CO Grand total (0 to V) | 573 432.00 | 125 953.00 | 447 480.00 | 573 432.00 |
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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 |
DH Retained earnings | 118 849.00 | 118 970.00 | | 118 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 747.00 | 119 879.00 | | 128 747.00 |
DL TOTAL (I) | 258 595.00 | 249 849.00 | | 258 595.00 |
DU Loans and Debts from Credit Institutions (3) | 75 709.00 | 125 626.00 | | 75 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 894.00 | 33 760.00 | | 31 894.00 |
DX Trade payables and related accounts | 36 772.00 | 58 709.00 | | 36 772.00 |
DY Tax and social security liabilities | 41 849.00 | 39 516.00 | | 41 849.00 |
EA Other liabilities | 2 660.00 | 1 000.00 | | 2 660.00 |
EC TOTAL (IV) | 188 884.00 | 258 610.00 | | 188 884.00 |
EE Grand total (I to V) | 447 480.00 | 508 459.00 | | 447 480.00 |
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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 | 566 888.00 | | 566 888.00 | 566 888.00 |
FJ Net sales | 566 888.00 | | 566 888.00 | 566 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 569 278.00 | |
FU Purchases of raw materials and other supplies | | | 19 755.00 | |
FW Other purchases and external expenses | | | 200 335.00 | |
FX Taxes, duties, and similar payments | | | 17 602.00 | |
FY Salaries and Wages | | | 108 886.00 | |
FZ Social Security Contributions | | | 19 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 857.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 367 037.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 125.00 | 215.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 215.00 | | 125.00 |
HK Income tax | 50 657.00 | 46 748.00 | | 50 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 747.00 | 119 879.00 | | 128 747.00 |
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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 | 425 780.00 | | 674.00 | 425 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 424 549.00 | |
IO DECREASES Total including other intangible assets | | | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 195 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 580.00 | | 674.00 | 196 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 109 000.00 | 18 857.00 | 1 905.00 | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 000.00 | 18 857.00 | 1 905.00 | 109 000.00 |
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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 | 36 772.00 | 36 772.00 | | 36 772.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 52 255.00 | | | 52 255.00 |
VA Doubtful or disputed receivables | 12 923.00 | | | 12 923.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 75 709.00 | 50 688.00 | 25 021.00 | 75 709.00 |
VI Group and Associates | 31 894.00 | 31 894.00 | | 31 894.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 205.00 | 69 005.00 | 18 200.00 | 87 205.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 884.00 | 163 864.00 | 25 021.00 | 188 884.00 |
