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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 770.00 | | 279 770.00 | 279 770.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 4 909.00 | 1 475.00 | 6 384.00 |
AT Other tangible assets | 30 982.00 | 25 000.00 | 5 982.00 | 30 982.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 320 386.00 | 29 909.00 | 290 477.00 | 320 386.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 321 772.00 | 29 909.00 | 291 863.00 | 321 772.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 585.00 | 81 955.00 | | 94 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 512.00 | 12 630.00 | | 21 512.00 |
DL TOTAL (I) | 121 597.00 | 100 085.00 | | 121 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 300.00 | 164 995.00 | | 129 300.00 |
DX Trade payables and related accounts | 19 491.00 | 18 596.00 | | 19 491.00 |
DY Tax and social security liabilities | 20 407.00 | 19 740.00 | | 20 407.00 |
EC TOTAL (IV) | 170 266.00 | 203 335.00 | | 170 266.00 |
EE Grand total (I to V) | 291 863.00 | 303 417.00 | | 291 863.00 |
EG Accrued income and payables due within one year | 170 266.00 | 203 335.00 | | 170 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 98 988.00 | | 98 988.00 | 98 988.00 |
FG Production sold - services | 68 038.00 | | 68 038.00 | 68 038.00 |
FJ Net sales | 167 026.00 | | 167 026.00 | 167 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 169 902.00 | |
FS Purchases of goods (including customs duties) | | | 23 697.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 61 796.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 44 954.00 | |
FZ Social Security Contributions | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 144 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | 1.00 | | 2 804.00 |
A4 Equity method investments | 664.00 | 156.00 | | 664.00 |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 156.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -156.00 | | -60.00 |
HK Income tax | 3 439.00 | 2 840.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 902.00 | 148 596.00 | | 169 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 390.00 | 135 966.00 | | 148 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 512.00 | 12 630.00 | | 21 512.00 |
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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 | 320 386.00 | | | 320 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 320 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 366.00 | | | 37 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 129 300.00 | 129 300.00 | | 129 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843.00 | 3 843.00 | | 3 843.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 266.00 | 170 266.00 | | 170 266.00 |
