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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 330.00 | | 126 330.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 15 581.00 | 12 787.00 | 2 793.00 | 15 581.00 |
AT Other tangible assets | 50 888.00 | 40 796.00 | 10 092.00 | 50 888.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 195 803.00 | 53 583.00 | 142 220.00 | 195 803.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 60 209.00 | | 60 209.00 | 60 209.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 220 010.00 | | 220 010.00 | 220 010.00 |
CO Grand total (0 to V) | 415 813.00 | 53 583.00 | 362 230.00 | 415 813.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 584.00 | 267 928.00 | | 274 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | 38 152.00 | | 42 857.00 |
DL TOTAL (I) | 325 691.00 | 314 331.00 | | 325 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 794.00 | | 2 885.00 |
DX Trade payables and related accounts | 4 733.00 | 3 757.00 | | 4 733.00 |
DY Tax and social security liabilities | 28 921.00 | 32 094.00 | | 28 921.00 |
EC TOTAL (IV) | 36 538.00 | 42 214.00 | | 36 538.00 |
EE Grand total (I to V) | 362 230.00 | 356 544.00 | | 362 230.00 |
EG Accrued income and payables due within one year | 36 538.00 | 42 214.00 | | 36 538.00 |
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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 | 6 634.00 | | 6 634.00 | 6 634.00 |
FG Production sold - services | 289 752.00 | | 289 752.00 | 289 752.00 |
FJ Net sales | 296 386.00 | | 296 386.00 | 296 386.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 296 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 327.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 8 735.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 70 212.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 95 412.00 | |
FZ Social Security Contributions | | | 55 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 245 265.00 | |
GG - OPERATING RESULT (I - II) | | | 51 631.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 539.00 | 31 010.00 | | 28 539.00 |
HK Income tax | 9 255.00 | 6 646.00 | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 706.00 | 302 226.00 | | 297 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 849.00 | 264 074.00 | | 254 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 857.00 | 38 152.00 | | 42 857.00 |
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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 | 190 945.00 | | 4 858.00 | 190 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 195 803.00 | |
IO DECREASES Total including other intangible assets | | | 126 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 330.00 | | | 126 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 611.00 | | 4 858.00 | 61 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 49 188.00 | 4 396.00 | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 188.00 | 4 396.00 | | 49 188.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 3 625.00 | | | 3 625.00 |
VK Loans repaid during the year | 7 194.00 | | | 7 194.00 |
VM Income taxes | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 320.00 | 8 320.00 | | 8 320.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 538.00 | 36 538.00 | | 36 538.00 |
