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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 900.00 | | 100 900.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 37 094.00 | 35 459.00 | 1 635.00 | 37 094.00 |
AT Other tangible assets | 110 588.00 | 73 439.00 | 37 149.00 | 110 588.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 262 895.00 | 108 898.00 | 153 997.00 | 262 895.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 24 765.00 | | 24 765.00 | 24 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 667.00 | | 146 667.00 | 146 667.00 |
CJ TOTAL (II) | 171 760.00 | | 171 760.00 | 171 760.00 |
CO Grand total (0 to V) | 434 655.00 | 108 898.00 | 325 757.00 | 434 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 237 953.00 | 224 543.00 | | 237 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | 13 409.00 | | 15 534.00 |
DL TOTAL (I) | 256 787.00 | 241 253.00 | | 256 787.00 |
DU Loans and Debts from Credit Institutions (3) | 23 991.00 | 41 552.00 | | 23 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | 19 174.00 | | 13 090.00 |
DX Trade payables and related accounts | 4 874.00 | 5 298.00 | | 4 874.00 |
DY Tax and social security liabilities | 27 016.00 | 31 025.00 | | 27 016.00 |
EC TOTAL (IV) | 68 971.00 | 97 049.00 | | 68 971.00 |
EE Grand total (I to V) | 325 757.00 | 338 302.00 | | 325 757.00 |
EG Accrued income and payables due within one year | 62 908.00 | 73 054.00 | | 62 908.00 |
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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 | 735 328.00 | | 735 328.00 | 735 328.00 |
FJ Net sales | 735 328.00 | | 735 328.00 | 735 328.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 735 343.00 | |
FS Purchases of goods (including customs duties) | | | 385 477.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 903.00 | |
FW Other purchases and external expenses | | | 78 756.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
FY Salaries and Wages | | | 175 205.00 | |
FZ Social Security Contributions | | | 35 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 509.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 719 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 343.00 | 770 662.00 | | 735 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 809.00 | 757 252.00 | | 719 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 534.00 | 13 409.00 | | 15 534.00 |
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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 | 262 895.00 | | | 262 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 262 895.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 682.00 | | | 147 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 89 388.00 | 19 509.00 | | 89 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 388.00 | 19 509.00 | | 89 388.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
UT Other financial assets | 14 313.00 | | | 14 313.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 23 995.00 | 17 933.00 | 6 062.00 | 23 995.00 |
VI Group and Associates | 13 090.00 | 13 090.00 | | 13 090.00 |
VK Loans repaid during the year | 17 557.00 | | | 17 557.00 |
VM Income taxes | 16 239.00 | | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 078.00 | 24 765.00 | 14 313.00 | 39 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 975.00 | 62 913.00 | 6 062.00 | 68 975.00 |
