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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 054.00 | | 225 054.00 | 225 054.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 3 952.00 | 3 078.00 | 7 030.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 234 348.00 | 3 952.00 | 230 396.00 | 234 348.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 35 682.00 | | 35 682.00 | 35 682.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 48 593.00 | | 48 593.00 | 48 593.00 |
CO Grand total (0 to V) | 282 941.00 | 3 952.00 | 278 989.00 | 282 941.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 79 004.00 | 46 397.00 | | 79 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 258.00 | 37 606.00 | | 23 258.00 |
DL TOTAL (I) | 111 235.00 | 92 975.00 | | 111 235.00 |
DU Loans and Debts from Credit Institutions (3) | 79 054.00 | 101 694.00 | | 79 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 888.00 | 73 837.00 | | 71 888.00 |
DX Trade payables and related accounts | 5 592.00 | 5 273.00 | | 5 592.00 |
DY Tax and social security liabilities | 10 925.00 | 9 764.00 | | 10 925.00 |
EA Other liabilities | 295.00 | 135.00 | | 295.00 |
EC TOTAL (IV) | 167 754.00 | 190 703.00 | | 167 754.00 |
EE Grand total (I to V) | 278 989.00 | 283 678.00 | | 278 989.00 |
EG Accrued income and payables due within one year | 112 175.00 | 111 737.00 | | 112 175.00 |
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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 | 201 787.00 | | 201 787.00 | 201 787.00 |
FJ Net sales | 201 787.00 | | 201 787.00 | 201 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 609.00 | |
FU Purchases of raw materials and other supplies | | | 48 398.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 67 020.00 | |
FZ Social Security Contributions | | | 22 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 176 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 771.00 | 7 237.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 609.00 | 228 271.00 | | 206 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 351.00 | 190 664.00 | | 183 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 258.00 | 37 606.00 | | 23 258.00 |
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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 | 234 348.00 | | | 234 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 234 348.00 | |
IO DECREASES Total including other intangible assets | | | 225 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 054.00 | | | 225 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030.00 | | | 7 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 2 546.00 | 1 406.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 1 406.00 | | 2 546.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 78 966.00 | 23 386.00 | 55 580.00 | 78 966.00 |
VI Group and Associates | 71 888.00 | 71 888.00 | | 71 888.00 |
VK Loans repaid during the year | 22 614.00 | | | 22 614.00 |
VM Income taxes | 5 353.00 | | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 858.00 | 14 858.00 | | 14 858.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 755.00 | 112 175.00 | 55 580.00 | 167 755.00 |
