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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 606.00 | | 137 606.00 | 137 606.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 11 979.00 | 3 134.00 | 15 113.00 |
AT Other tangible assets | 129 741.00 | 110 810.00 | 18 930.00 | 129 741.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 282 778.00 | 122 789.00 | 159 990.00 | 282 778.00 |
BL Raw materials, supplies | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 91 668.00 | | 91 668.00 | 91 668.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 134 378.00 | | 134 378.00 | 134 378.00 |
CO Grand total (0 to V) | 417 156.00 | 122 789.00 | 294 367.00 | 417 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 68 054.00 | 68 054.00 | | 68 054.00 |
DH Retained earnings | 49 163.00 | 39 989.00 | | 49 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | 9 175.00 | | 6 986.00 |
DL TOTAL (I) | 254 435.00 | 247 450.00 | | 254 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 931.00 | | 1 764.00 |
DX Trade payables and related accounts | 6 515.00 | 5 104.00 | | 6 515.00 |
DY Tax and social security liabilities | 31 653.00 | 28 880.00 | | 31 653.00 |
EC TOTAL (IV) | 39 932.00 | 35 603.00 | | 39 932.00 |
EE Grand total (I to V) | 294 367.00 | 283 053.00 | | 294 367.00 |
EG Accrued income and payables due within one year | 39 932.00 | 35 603.00 | | 39 932.00 |
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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 | 5 193.00 | | 5 193.00 | 5 193.00 |
FG Production sold - services | 245 294.00 | | 245 294.00 | 245 294.00 |
FJ Net sales | 250 487.00 | | 250 487.00 | 250 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 686.00 | |
FU Purchases of raw materials and other supplies | | | 14 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 69 676.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 132 006.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 244 725.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | 1 427.00 | | 1 196.00 |
A4 Equity method investments | 479.00 | 389.00 | | 479.00 |
HK Income tax | 215.00 | 533.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 928.00 | 260 247.00 | | 251 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 942.00 | 251 073.00 | | 244 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | 9 175.00 | | 6 986.00 |
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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 | 278 849.00 | | 3 929.00 | 278 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 282 778.00 | |
IO DECREASES Total including other intangible assets | | | 137 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 606.00 | | | 137 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 924.00 | | 3 929.00 | 140 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 114 358.00 | 8 431.00 | | 114 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 358.00 | 8 431.00 | | 114 358.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8C Staff and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 688.00 | | | 688.00 |
VM Income taxes | 5 814.00 | | | 5 814.00 |
VP Miscellaneous | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230.00 | 21 230.00 | | 21 230.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 932.00 | 39 932.00 | | 39 932.00 |
