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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 1 199.00 | 4 545.00 | 5 744.00 |
AT Other tangible assets | 207 330.00 | 148 968.00 | 58 362.00 | 207 330.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 263 494.00 | 150 167.00 | 113 327.00 | 263 494.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 27 072.00 | | 27 072.00 | 27 072.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 50 084.00 | | 50 084.00 | 50 084.00 |
CO Grand total (0 to V) | 313 578.00 | 150 167.00 | 163 411.00 | 313 578.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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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) | 1 103.00 | 1 103.00 | | 1 103.00 |
DH Retained earnings | 28 492.00 | 9 803.00 | | 28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 18 689.00 | | 16 315.00 |
DL TOTAL (I) | 55 910.00 | 39 595.00 | | 55 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 26 549.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 714.00 | 81 078.00 | | 59 714.00 |
DX Trade payables and related accounts | 10 770.00 | 8 673.00 | | 10 770.00 |
DY Tax and social security liabilities | 30 861.00 | 15 805.00 | | 30 861.00 |
EA Other liabilities | 141.00 | 49.00 | | 141.00 |
EC TOTAL (IV) | 107 501.00 | 132 154.00 | | 107 501.00 |
EE Grand total (I to V) | 163 411.00 | 171 748.00 | | 163 411.00 |
EG Accrued income and payables due within one year | 106 444.00 | 132 154.00 | | 106 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 080.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 361 704.00 | 4 511.00 | 366 214.00 | 361 704.00 |
FJ Net sales | 361 728.00 | 4 511.00 | 366 239.00 | 361 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 688.00 | |
FS Purchases of goods (including customs duties) | | | 110 239.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | 14 490.00 | |
FW Other purchases and external expenses | | | 90 127.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 78 595.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GE Other Expenses | | | 19 245.00 | |
GF Total Operating Expenses (II) | | | 347 559.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 1 050.00 | | 442.00 |
A4 Equity method investments | 18 969.00 | 18 337.00 | | 18 969.00 |
HB Exceptional income from capital transactions | | 2 988.00 | | |
HD Total exceptional income (VII) | | 2 988.00 | | |
HE Exceptional expenses on management operations | 34.00 | 15 197.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17 388.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -14 400.00 | | -34.00 |
HK Income tax | 2 018.00 | 285.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 841.00 | 364 283.00 | | 366 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 526.00 | 345 595.00 | | 350 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | 18 689.00 | | 16 315.00 |
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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 | 255 027.00 | | 8 467.00 | 255 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 263 494.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 607.00 | | 8 467.00 | 204 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 129 055.00 | 21 112.00 | | 129 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 055.00 | 21 112.00 | | 129 055.00 |
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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
8C Staff and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 009.00 | 4 952.00 | 1 057.00 | 6 009.00 |
VI Group and Associates | 59 714.00 | 59 714.00 | | 59 714.00 |
VJ Loans taken out during the year | 8 655.00 | | | 8 655.00 |
VK Loans repaid during the year | 26 467.00 | | | 26 467.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 166.00 | | | 10 166.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 578.00 | 15 578.00 | | 15 578.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 501.00 | 106 444.00 | 1 057.00 | 107 501.00 |
