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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 340.00 | | 26 340.00 | 26 340.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 7 884.00 | 193.00 | 8 078.00 |
AT Other tangible assets | 38 731.00 | 38 514.00 | 216.00 | 38 731.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 163.00 | 46 399.00 | 26 765.00 | 73 163.00 |
BT Goods | 32 039.00 | | 32 039.00 | 32 039.00 |
BX Customers and related accounts | 43 169.00 | | 43 169.00 | 43 169.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 50 867.00 | 13 223.00 | 37 644.00 | 50 867.00 |
CF Cash and cash equivalents | 24 225.00 | | 24 225.00 | 24 225.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 161 618.00 | 13 223.00 | 148 395.00 | 161 618.00 |
CO Grand total (0 to V) | 234 782.00 | 59 622.00 | 175 160.00 | 234 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 14 817.00 | 9 676.00 | | 14 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 5 141.00 | | 6 543.00 |
DL TOTAL (I) | 116 744.00 | 110 201.00 | | 116 744.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 36.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 39 905.00 | | 4 441.00 |
DX Trade payables and related accounts | 14 514.00 | 12 427.00 | | 14 514.00 |
DY Tax and social security liabilities | 36 464.00 | 21 601.00 | | 36 464.00 |
EA Other liabilities | 2 966.00 | 2 600.00 | | 2 966.00 |
EC TOTAL (IV) | 58 416.00 | 76 569.00 | | 58 416.00 |
EE Grand total (I to V) | 175 160.00 | 186 771.00 | | 175 160.00 |
EG Accrued income and payables due within one year | 58 416.00 | 76 569.00 | | 58 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 36.00 | | 31.00 |
EI Including equity loans | 4 441.00 | | | 4 441.00 |
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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 | 244 267.00 | | 244 267.00 | 244 267.00 |
FG Production sold - services | 52 932.00 | | 52 932.00 | 52 932.00 |
FJ Net sales | 297 199.00 | | 297 199.00 | 297 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 297 563.00 | |
FS Purchases of goods (including customs duties) | | | 148 110.00 | |
FT Inventory change (goods) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 23 732.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 89 881.00 | |
FZ Social Security Contributions | | | 25 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 293 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 792.00 | |
GP Total financial income (V) | | | 16 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 223.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 511.00 | 2 911.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 257.00 | 273 183.00 | | 314 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 714.00 | 268 042.00 | | 307 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 5 141.00 | | 6 543.00 |
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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 | 73 163.00 | | | 73 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 73 163.00 | |
IO DECREASES Total including other intangible assets | | | 26 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 340.00 | | | 26 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 808.00 | | | 46 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 231.00 | 1 168.00 | | 45 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 231.00 | 1 168.00 | | 45 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 792.00 | 13 223.00 | 13 792.00 | 13 792.00 |
7B Total provisions for depreciation | 13 792.00 | 13 223.00 | 13 792.00 | 13 792.00 |
7C Grand total | 13 792.00 | 13 223.00 | 13 792.00 | 13 792.00 |
UG - Financial | | 13 223.00 | 13 792.00 | |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8C Staff and Related Accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
8D Social Security and Other Social Organizations | 15 218.00 | 15 218.00 | | 15 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 43 169.00 | | | 43 169.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VM Income taxes | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 487.00 | 54 487.00 | | 54 487.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 416.00 | 58 416.00 | | 58 416.00 |
