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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 284.00 | 14 933.00 | 351.00 | 15 284.00 |
AT Other tangible assets | 17 594.00 | 16 936.00 | 659.00 | 17 594.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 214 615.00 | 31 869.00 | 182 747.00 | 214 615.00 |
BX Customers and related accounts | 23 765.00 | | 23 765.00 | 23 765.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 54 460.00 | | 54 460.00 | 54 460.00 |
CJ TOTAL (II) | 82 541.00 | | 82 541.00 | 82 541.00 |
CO Grand total (0 to V) | 297 156.00 | 31 869.00 | 265 287.00 | 297 156.00 |
CP Shares due in less than one year | 1 737.00 | | | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 3 380.00 | | | 3 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | 5 199.00 | | 31 714.00 |
DL TOTAL (I) | 215 854.00 | 185 699.00 | | 215 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 459.00 | | |
DX Trade payables and related accounts | 13 526.00 | 10 961.00 | | 13 526.00 |
DY Tax and social security liabilities | 25 074.00 | 26 295.00 | | 25 074.00 |
EB Prepaid income (2) | 10 833.00 | 15 977.00 | | 10 833.00 |
EC TOTAL (IV) | 49 433.00 | 89 617.00 | | 49 433.00 |
EE Grand total (I to V) | 265 287.00 | 275 316.00 | | 265 287.00 |
EG Accrued income and payables due within one year | 49.00 | 78 372.00 | | 49.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 277 152.00 | | 277 152.00 | 277 152.00 |
FJ Net sales | 277 682.00 | | 277 682.00 | 277 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 280 510.00 | |
FU Purchases of raw materials and other supplies | | | 37 672.00 | |
FW Other purchases and external expenses | | | 72 045.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 92 297.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 506.00 | |
GG - OPERATING RESULT (I - II) | | | 47 004.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 857.00 | 1 764.00 | | 857.00 |
HF Exceptional expenses on capital transactions | 21 162.00 | | | 21 162.00 |
HH Total exceptional expenses (VIII) | 22 019.00 | 1 764.00 | | 22 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | -1 764.00 | | -9 719.00 |
HK Income tax | 5 480.00 | 1 026.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 810.00 | 319 688.00 | | 292 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 096.00 | 314 489.00 | | 261 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 714.00 | 5 199.00 | | 31 714.00 |
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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 | 241 451.00 | | 137.00 | 241 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 737.00 | |
I4 DECREASES Grand Total | | 26 973.00 | 214 615.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 023.00 | 32 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 901.00 | | | 58 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 137.00 | 2 550.00 |
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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 | 35 200.00 | 1 530.00 | 4 861.00 | 35 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 200.00 | 1 530.00 | 4 861.00 | 35 200.00 |
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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 23 765.00 | | | 23 765.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VC Group and associates | 543.00 | | | 543.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 818.00 | 29 818.00 | | 29 818.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 433.00 | 49 433.00 | | 49 433.00 |
