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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 41 257.00 | 30 964.00 | 10 293.00 | 41 257.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 135 573.00 | 39 506.00 | 96 067.00 | 135 573.00 |
BT Goods | 19 198.00 | | 19 198.00 | 19 198.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 89 590.00 | | 89 590.00 | 89 590.00 |
CO Grand total (0 to V) | 225 162.00 | 39 506.00 | 185 656.00 | 225 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DF Regulated reserves (1) | 27 817.00 | 27 817.00 | | 27 817.00 |
DG Other reserves | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | 63 485.00 | 64 229.00 | | 63 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | 44 336.00 | | 37 416.00 |
DL TOTAL (I) | 164 890.00 | 172 554.00 | | 164 890.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 115.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 456.00 | | 306.00 |
DX Trade payables and related accounts | 8 975.00 | 5 707.00 | | 8 975.00 |
DY Tax and social security liabilities | 11 378.00 | 7 934.00 | | 11 378.00 |
EC TOTAL (IV) | 20 766.00 | 14 213.00 | | 20 766.00 |
EE Grand total (I to V) | 185 656.00 | 186 767.00 | | 185 656.00 |
EG Accrued income and payables due within one year | 20 766.00 | 14 213.00 | | 20 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 115.00 | | 107.00 |
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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 | 185 425.00 | | 185 425.00 | 185 425.00 |
FJ Net sales | 185 425.00 | | 185 425.00 | 185 425.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 432.00 | |
FS Purchases of goods (including customs duties) | | | 76 223.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 31 824.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 24 965.00 | |
FZ Social Security Contributions | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 036.00 | |
GG - OPERATING RESULT (I - II) | | | 44 396.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 31.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 31.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 512.00 | | -1 485.00 |
HK Income tax | 7 493.00 | 11 005.00 | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 850.00 | 188 011.00 | | 187 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 434.00 | 143 675.00 | | 150 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 416.00 | 44 336.00 | | 37 416.00 |
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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 | 135 573.00 | | | 135 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | | 135 573.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800.00 | | | 49 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 36 754.00 | 2 752.00 | | 36 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 754.00 | 2 752.00 | | 36 754.00 |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 14 102.00 | | 14 102.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 766.00 | 20 766.00 | | 20 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
