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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 445.00 | | 106 445.00 | 106 445.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 1 439.00 | 7 727.00 | 9 166.00 |
AT Other tangible assets | 116 097.00 | 113 362.00 | 2 735.00 | 116 097.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 241 106.00 | 114 801.00 | 126 305.00 | 241 106.00 |
BT Goods | 17 193.00 | | 17 193.00 | 17 193.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 34 874.00 | | 34 874.00 | 34 874.00 |
CO Grand total (0 to V) | 275 980.00 | 114 801.00 | 161 179.00 | 275 980.00 |
CP Shares due in less than one year | 9 398.00 | | | 9 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 57 864.00 | 36 825.00 | | 57 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | 21 039.00 | | 20 932.00 |
DL TOTAL (I) | 89 356.00 | 68 424.00 | | 89 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | 7 115.00 | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 077.00 | 67 645.00 | | 50 077.00 |
DX Trade payables and related accounts | 3 916.00 | 5 883.00 | | 3 916.00 |
DY Tax and social security liabilities | 11 225.00 | 11 273.00 | | 11 225.00 |
EC TOTAL (IV) | 71 823.00 | 91 917.00 | | 71 823.00 |
EE Grand total (I to V) | 161 179.00 | 160 341.00 | | 161 179.00 |
EG Accrued income and payables due within one year | 71 823.00 | 89 808.00 | | 71 823.00 |
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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 | 212 881.00 | | 212 881.00 | 212 881.00 |
FJ Net sales | 212 881.00 | | 212 881.00 | 212 881.00 |
FR Total operating income (I) | | | 212 882.00 | |
FS Purchases of goods (including customs duties) | | | 35 926.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 67 661.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 54 790.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 188 543.00 | |
GG - OPERATING RESULT (I - II) | | | 24 338.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 254.00 | 3 285.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 882.00 | 210 196.00 | | 212 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 949.00 | 189 157.00 | | 191 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | 21 039.00 | | 20 932.00 |
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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 | 229 788.00 | | 11 318.00 | 229 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 398.00 | |
I4 DECREASES Grand Total | | | 241 106.00 | |
IO DECREASES Total including other intangible assets | | | 106 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 443.00 | | | 106 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 945.00 | | 11 318.00 | 113 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | 112 128.00 | 2 672.00 | | 112 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 128.00 | 2 672.00 | | 112 128.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VI Group and Associates | 50 077.00 | 50 077.00 | | 50 077.00 |
VJ Loans taken out during the year | 6 852.00 | | | 6 852.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 400.00 | 20 400.00 | | 20 400.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 823.00 | 71 823.00 | | 71 823.00 |
