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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 22 939.00 | 11 345.00 | 34 284.00 |
AT Other tangible assets | 18 802.00 | 15 681.00 | 3 121.00 | 18 802.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 628 649.00 | 38 620.00 | 590 029.00 | 628 649.00 |
BT Goods | 12 535.00 | | 12 535.00 | 12 535.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CJ TOTAL (II) | 48 628.00 | | 48 628.00 | 48 628.00 |
CO Grand total (0 to V) | 677 277.00 | 38 620.00 | 638 657.00 | 677 277.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 465.00 | 155 388.00 | | 224 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 712.00 | 69 077.00 | | 72 712.00 |
DL TOTAL (I) | 308 177.00 | 235 465.00 | | 308 177.00 |
DU Loans and Debts from Credit Institutions (3) | 90 380.00 | 164 527.00 | | 90 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 072.00 | 186 072.00 | | 198 072.00 |
DX Trade payables and related accounts | 3 083.00 | 8 020.00 | | 3 083.00 |
DY Tax and social security liabilities | 38 946.00 | 41 218.00 | | 38 946.00 |
EC TOTAL (IV) | 330 481.00 | 399 837.00 | | 330 481.00 |
EE Grand total (I to V) | 638 657.00 | 635 302.00 | | 638 657.00 |
EG Accrued income and payables due within one year | 317 337.00 | 309 663.00 | | 317 337.00 |
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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 | 631 175.00 | | 631 175.00 | 631 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 631 175.00 | | 631 175.00 | 631 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 382.00 | |
FS Purchases of goods (including customs duties) | | | 202 560.00 | |
FT Inventory change (goods) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 102 622.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 176 972.00 | |
FZ Social Security Contributions | | | 43 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 536 402.00 | |
GG - OPERATING RESULT (I - II) | | | 97 980.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
A2 TOTAL ASSETS | 19 781.00 | 17 397.00 | | 19 781.00 |
A4 Equity method investments | 951.00 | 946.00 | | 951.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 18 248.00 | 19 543.00 | | 18 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 382.00 | 631 522.00 | | 634 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 671.00 | 562 445.00 | | 561 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 712.00 | 69 077.00 | | 72 712.00 |
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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 | 628 649.00 | | | 628 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 628 649.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 086.00 | | | 53 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 32 515.00 | 6 105.00 | | 32 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 515.00 | 6 105.00 | | 32 515.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
VB VAT | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 90 174.00 | 77 030.00 | 13 144.00 | 90 174.00 |
VI Group and Associates | 198 072.00 | 198 072.00 | | 198 072.00 |
VK Loans repaid during the year | 73 977.00 | | | 73 977.00 |
VM Income taxes | 11 033.00 | | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 061.00 | 12 061.00 | | 12 061.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 481.00 | 317 337.00 | 13 144.00 | 330 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
