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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 49 946.00 | 32 729.00 | 17 218.00 | 49 946.00 |
AR Technical installations, industrial equipment and tools | 53 640.00 | 53 640.00 | | 53 640.00 |
AT Other tangible assets | 23 962.00 | 19 509.00 | 4 452.00 | 23 962.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 283 647.00 | 105 878.00 | 177 769.00 | 283 647.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CD Marketable securities | 130 076.00 | | 130 076.00 | 130 076.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 151 994.00 | | 151 994.00 | 151 994.00 |
CO Grand total (0 to V) | 435 641.00 | 105 878.00 | 329 762.00 | 435 641.00 |
CP Shares due in less than one year | 6 099.00 | | | 6 099.00 |
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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 | 265 206.00 | 265 184.00 | | 265 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | 23.00 | | 13 260.00 |
DL TOTAL (I) | 286 851.00 | 273 591.00 | | 286 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 39 000.00 | | 25 500.00 |
DX Trade payables and related accounts | 10 416.00 | 5 041.00 | | 10 416.00 |
DY Tax and social security liabilities | 6 996.00 | 13 123.00 | | 6 996.00 |
EC TOTAL (IV) | 42 912.00 | 60 311.00 | | 42 912.00 |
EE Grand total (I to V) | 329 762.00 | 333 902.00 | | 329 762.00 |
EG Accrued income and payables due within one year | 42 912.00 | 60 311.00 | | 42 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 147.00 | | |
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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 | 266 315.00 | | 266 315.00 | 266 315.00 |
FJ Net sales | 266 315.00 | | 266 315.00 | 266 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 272 538.00 | |
FS Purchases of goods (including customs duties) | | | 83 604.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 439.00 | |
FW Other purchases and external expenses | | | 44 475.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 91 503.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 171.00 | 6 551.00 | | 6 171.00 |
A2 TOTAL ASSETS | 6 076.00 | 5 763.00 | | 6 076.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 539.00 | 248 120.00 | | 272 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 279.00 | 248 098.00 | | 259 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 260.00 | 23.00 | | 13 260.00 |
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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 | 283 719.00 | | 1 666.00 | 283 719.00 |
I3 DECREASES Total Financial Fixed Assets | 6 099.00 | 6 099.00 | | 6 099.00 |
I4 DECREASES Grand Total | 283 647.00 | 283 647.00 | | 283 647.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | 150 000.00 | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 127 548.00 | 127 548.00 | | 127 548.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 620.00 | | 1 666.00 | 127 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 98 638.00 | 8 978.00 | 1 737.00 | 98 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 638.00 | 8 978.00 | 1 737.00 | 98 638.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 6 099.00 | 6 099.00 | | 6 099.00 |
UX Other trade receivables | 10 253.00 | | | 10 253.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 196.00 | 22 196.00 | | 22 196.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 912.00 | 42 912.00 | | 42 912.00 |
