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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 66 529.00 | 50 429.00 | 16 099.00 | 66 529.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 252 149.00 | 52 029.00 | 200 120.00 | 252 149.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 244 173.00 | | 244 173.00 | 244 173.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 277 786.00 | | 277 786.00 | 277 786.00 |
CO Grand total (0 to V) | 529 935.00 | 52 029.00 | 477 906.00 | 529 935.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 302 953.00 | 275 270.00 | | 302 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 475.00 | 27 683.00 | | 20 475.00 |
DL TOTAL (I) | 332 228.00 | 311 753.00 | | 332 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 10 000.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 6 882.00 | | 3 846.00 |
DX Trade payables and related accounts | 11 535.00 | 12 291.00 | | 11 535.00 |
DY Tax and social security liabilities | 55 374.00 | 82 231.00 | | 55 374.00 |
EA Other liabilities | 67 088.00 | 100 000.00 | | 67 088.00 |
EC TOTAL (IV) | 145 678.00 | 211 404.00 | | 145 678.00 |
EE Grand total (I to V) | 477 906.00 | 523 157.00 | | 477 906.00 |
EG Accrued income and payables due within one year | 140 387.00 | 203 617.00 | | 140 387.00 |
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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 | 466 245.00 | | 466 245.00 | 466 245.00 |
FJ Net sales | 466 245.00 | | 466 245.00 | 466 245.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 469 155.00 | |
FW Other purchases and external expenses | | | 154 706.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 196 709.00 | |
FZ Social Security Contributions | | | 73 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GF Total Operating Expenses (II) | | | 441 598.00 | |
GG - OPERATING RESULT (I - II) | | | 27 557.00 | |
GI Supported loss or transferred profit (IV) | | | 352.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 12.00 | 27.00 | | 12.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 512.00 | 27.00 | | 21 512.00 |
HE Exceptional expenses on management operations | 3 149.00 | 548.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | 21 786.00 | | | 21 786.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 25 043.00 | 548.00 | | 25 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | -521.00 | | -3 531.00 |
HK Income tax | 4 620.00 | 8 011.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 453.00 | 495 856.00 | | 492 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 978.00 | 468 174.00 | | 471 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 475.00 | 27 683.00 | | 20 475.00 |
HP References: Equipment leasing | 13 146.00 | 13 146.00 | | 13 146.00 |
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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 | 276 316.00 | | 12 614.00 | 276 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 36 781.00 | 252 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 781.00 | 68 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 295.00 | | 12 614.00 | 92 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 55 640.00 | 11 384.00 | 14 995.00 | 55 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 640.00 | 11 384.00 | 14 995.00 | 55 640.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 22 680.00 | 22 680.00 | | 22 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 088.00 | 67 088.00 | | 67 088.00 |
UT Other financial assets | 2 176.00 | | | 2 176.00 |
UX Other trade receivables | 7 688.00 | | | 7 688.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 796.00 | | | 796.00 |
VC Group and associates | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | 2 495.00 | 5 292.00 | 7 787.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VM Income taxes | 8 163.00 | | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 789.00 | 33 613.00 | 2 176.00 | 35 789.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 679.00 | 140 387.00 | 5 292.00 | 145 679.00 |
