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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 378.00 | | 92 378.00 | 92 378.00 |
AP Buildings | 3 769.00 | 1 666.00 | 2 103.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 86 034.00 | 67 335.00 | 18 700.00 | 86 034.00 |
AT Other tangible assets | 109 858.00 | 101 140.00 | 8 718.00 | 109 858.00 |
BJ TOTAL (I) | 292 039.00 | 170 140.00 | 121 899.00 | 292 039.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 83 852.00 | | 83 852.00 | 83 852.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 122 147.00 | | 122 147.00 | 122 147.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 248 076.00 | | 248 076.00 | 248 076.00 |
CO Grand total (0 to V) | 540 115.00 | 170 140.00 | 369 975.00 | 540 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 35 187.00 | 35 187.00 | | 35 187.00 |
DG Other reserves | 19 419.00 | 15 006.00 | | 19 419.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 27 082.00 | | 10 380.00 |
DL TOTAL (I) | 264 987.00 | 278 275.00 | | 264 987.00 |
DU Loans and Debts from Credit Institutions (3) | 19 337.00 | 23 755.00 | | 19 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 13 744.00 | | 13 008.00 |
DX Trade payables and related accounts | 36 623.00 | 50 143.00 | | 36 623.00 |
DY Tax and social security liabilities | 35 022.00 | 32 976.00 | | 35 022.00 |
EA Other liabilities | 998.00 | 2.00 | | 998.00 |
EC TOTAL (IV) | 104 989.00 | 120 619.00 | | 104 989.00 |
EE Grand total (I to V) | 369 975.00 | 398 894.00 | | 369 975.00 |
EG Accrued income and payables due within one year | 80 879.00 | 93 045.00 | | 80 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 208.00 | | 373 208.00 | 373 208.00 |
FJ Net sales | 373 208.00 | | 373 208.00 | 373 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 373 554.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 188 344.00 | |
FX Taxes, duties, and similar payments | | | 12 821.00 | |
FY Salaries and Wages | | | 89 219.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 360 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | 4 438.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 554.00 | 397 988.00 | | 373 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 173.00 | 370 906.00 | | 363 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 27 082.00 | | 10 380.00 |
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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 | 285 849.00 | | 6 190.00 | 285 849.00 |
I4 DECREASES Grand Total | | | 292 039.00 | |
IO DECREASES Total including other intangible assets | | | 92 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 378.00 | | | 92 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 471.00 | | 6 190.00 | 193 471.00 |
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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 | 157 094.00 | 13 045.00 | | 157 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 094.00 | 13 045.00 | | 157 094.00 |
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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 | 36 623.00 | 36 623.00 | | 36 623.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 83 852.00 | | | 83 852.00 |
VB VAT | 6 453.00 | | | 6 453.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 19 337.00 | 8 235.00 | 11 102.00 | 19 337.00 |
VI Group and Associates | 13 008.00 | | | 13 008.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 831.00 | 93 831.00 | | 93 831.00 |
VW VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 989.00 | 80 879.00 | 11 102.00 | 104 989.00 |
