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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 17 368.00 | 6 468.00 | 23 835.00 |
AT Other tangible assets | 19 880.00 | 13 278.00 | 6 601.00 | 19 880.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 266 693.00 | 31 026.00 | 235 667.00 | 266 693.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 29 626.00 | | 29 626.00 | 29 626.00 |
CO Grand total (0 to V) | 296 319.00 | 31 026.00 | 265 293.00 | 296 319.00 |
CP Shares due in less than one year | 7 598.00 | | | 7 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 344.00 | 113 648.00 | | 124 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 20 696.00 | | 21 997.00 |
DL TOTAL (I) | 157 342.00 | 145 344.00 | | 157 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 46 744.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 772.00 | 42 123.00 | | 59 772.00 |
DX Trade payables and related accounts | 7 880.00 | 9 696.00 | | 7 880.00 |
DY Tax and social security liabilities | 33 467.00 | 30 705.00 | | 33 467.00 |
EC TOTAL (IV) | 107 952.00 | 129 269.00 | | 107 952.00 |
EE Grand total (I to V) | 265 293.00 | 274 613.00 | | 265 293.00 |
EG Accrued income and payables due within one year | 107 952.00 | 129 269.00 | | 107 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 55.00 | | 64.00 |
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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 | 1 338.00 | | 1 338.00 | 1 338.00 |
FG Production sold - services | 266 034.00 | | 266 034.00 | 266 034.00 |
FJ Net sales | 267 372.00 | | 267 372.00 | 267 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 376.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 29 669.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 28 868.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 129 286.00 | |
FZ Social Security Contributions | | | 44 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | 2 808.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 403.00 | 273 603.00 | | 267 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 405.00 | 252 907.00 | | 245 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | 20 696.00 | | 21 997.00 |
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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 | 266 003.00 | | 690.00 | 266 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 266 693.00 | |
IO DECREASES Total including other intangible assets | | | 215 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 380.00 | | | 215 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 025.00 | | 690.00 | 43 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 26 831.00 | 4 194.00 | | 26 831.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 451.00 | 4 194.00 | | 26 451.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 6 769.00 | 6 769.00 | | 6 769.00 |
VI Group and Associates | 59 772.00 | 59 772.00 | | 59 772.00 |
VK Loans repaid during the year | 39 921.00 | | | 39 921.00 |
VP Miscellaneous | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620.00 | 13 620.00 | | 13 620.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 952.00 | 107 952.00 | | 107 952.00 |
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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 | 4.00 | | | 4.00 |
