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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 731.00 | | 211 731.00 | 211 731.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 94 362.00 | 66 841.00 | 27 521.00 | 94 362.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 306 603.00 | 66 911.00 | 239 692.00 | 306 603.00 |
BX Customers and related accounts | 24 822.00 | | 24 822.00 | 24 822.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 205 350.00 | | 205 350.00 | 205 350.00 |
CJ TOTAL (II) | 247 420.00 | | 247 420.00 | 247 420.00 |
CO Grand total (0 to V) | 554 023.00 | 66 911.00 | 487 112.00 | 554 023.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 185 209.00 | 291 241.00 | | 185 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | 53 968.00 | | 62 616.00 |
DL TOTAL (I) | 451 825.00 | 389 209.00 | | 451 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 123.00 | 19 358.00 | | 11 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | 2 739.00 | | 18 924.00 |
DX Trade payables and related accounts | 700.00 | 2 882.00 | | 700.00 |
DY Tax and social security liabilities | 4 540.00 | 6 092.00 | | 4 540.00 |
EC TOTAL (IV) | 35 287.00 | 31 071.00 | | 35 287.00 |
EE Grand total (I to V) | 487 112.00 | 420 280.00 | | 487 112.00 |
EG Accrued income and payables due within one year | 30 821.00 | 19 982.00 | | 30 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 519 993.00 | | 519 993.00 | 519 993.00 |
FJ Net sales | 519 993.00 | | 519 993.00 | 519 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 996.00 | |
FW Other purchases and external expenses | | | 71 563.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 250 022.00 | |
FZ Social Security Contributions | | | 83 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 439 022.00 | |
GG - OPERATING RESULT (I - II) | | | 80 974.00 | |
GH Attributed profit or transferred loss (III) | | | 4 743.00 | |
GI Supported loss or transferred profit (IV) | | | 3 039.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 409.00 | | |
A2 TOTAL ASSETS | 68 336.00 | 58 055.00 | | 68 336.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 17 655.00 | 16 570.00 | | 17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 847.00 | 491 684.00 | | 525 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 231.00 | 437 716.00 | | 463 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | 53 968.00 | | 62 616.00 |
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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 | 306 452.00 | | 900.00 | 306 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 749.00 | 306 603.00 | |
IO DECREASES Total including other intangible assets | | | 211 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 94 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 731.00 | | | 211 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 281.00 | | 900.00 | 94 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 61 682.00 | 5 979.00 | 749.00 | 61 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 682.00 | 5 979.00 | 749.00 | 61 682.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 24 822.00 | 24 822.00 | | 24 822.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 11 089.00 | 6 623.00 | 4 465.00 | 11 089.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 091.00 | 42 091.00 | | 42 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 287.00 | 30 821.00 | 4 465.00 | 35 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
