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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 7 437.00 | 893.00 | 8 330.00 |
AT Other tangible assets | 84 887.00 | 59 691.00 | 25 196.00 | 84 887.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 245 817.00 | 67 128.00 | 178 689.00 | 245 817.00 |
BT Goods | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 44 795.00 | | 44 795.00 | 44 795.00 |
CO Grand total (0 to V) | 290 612.00 | 67 128.00 | 223 484.00 | 290 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 243.00 | 27 293.00 | | 47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 19 950.00 | | 9 262.00 |
DL TOTAL (I) | 64 889.00 | 55 627.00 | | 64 889.00 |
DU Loans and Debts from Credit Institutions (3) | 92 241.00 | 109 008.00 | | 92 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 500.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 251.00 | 2 722.00 | | 1 251.00 |
DY Tax and social security liabilities | 9 022.00 | 6 696.00 | | 9 022.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | 21 075.00 | 28 196.00 | | 21 075.00 |
EC TOTAL (IV) | 158 595.00 | 182 129.00 | | 158 595.00 |
EE Grand total (I to V) | 223 484.00 | 237 756.00 | | 223 484.00 |
EG Accrued income and payables due within one year | 84 163.00 | 90 032.00 | | 84 163.00 |
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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 | 218 080.00 | | 218 080.00 | 218 080.00 |
FJ Net sales | 218 080.00 | | 218 080.00 | 218 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 226 721.00 | |
FS Purchases of goods (including customs duties) | | | 50 688.00 | |
FT Inventory change (goods) | | | -4 398.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 62 578.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 79 215.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 209 770.00 | |
GG - OPERATING RESULT (I - II) | | | 16 951.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 59.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 59.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -59.00 | | -730.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 721.00 | 224 935.00 | | 226 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 460.00 | 204 985.00 | | 217 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | 19 950.00 | | 9 262.00 |
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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 | 245 752.00 | | 2 051.00 | 245 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 245 817.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 93 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 152.00 | | 2 051.00 | 93 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 62 761.00 | 6 353.00 | 1 986.00 | 62 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 761.00 | 6 353.00 | 1 986.00 | 62 761.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 21 075.00 | 21 075.00 | | 21 075.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 92 096.00 | 17 665.00 | 74 431.00 | 92 096.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 16 741.00 | | | 16 741.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 077.00 | | | 20 077.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 214.00 | 24 214.00 | | 24 214.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 595.00 | 84 163.00 | 74 431.00 | 158 595.00 |
