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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 24 371.00 | 3 239.00 | 27 610.00 |
AT Other tangible assets | 89 697.00 | 40 276.00 | 49 421.00 | 89 697.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 282 907.00 | 64 647.00 | 218 259.00 | 282 907.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 6 220.00 | | 6 220.00 | 6 220.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 187 719.00 | | 187 719.00 | 187 719.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 202 938.00 | | 202 938.00 | 202 938.00 |
CO Grand total (0 to V) | 485 844.00 | 64 647.00 | 421 197.00 | 485 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 227 379.00 | 189 730.00 | | 227 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 638.00 | 37 648.00 | | 39 638.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 361 617.00 | 322 004.00 | | 361 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 247.00 | 16 140.00 | | 12 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 65.00 | | 30.00 |
DX Trade payables and related accounts | 28 692.00 | 10 621.00 | | 28 692.00 |
DY Tax and social security liabilities | 18 612.00 | 16 520.00 | | 18 612.00 |
EC TOTAL (IV) | 59 580.00 | 43 345.00 | | 59 580.00 |
EE Grand total (I to V) | 421 197.00 | 365 349.00 | | 421 197.00 |
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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 | 352 443.00 | | 352 443.00 | 352 443.00 |
FJ Net sales | 352 443.00 | | 352 443.00 | 352 443.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 676.00 | |
FS Purchases of goods (including customs duties) | | | 78 908.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 471.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 41 877.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 159 342.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 323 578.00 | |
GG - OPERATING RESULT (I - II) | | | 40 098.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 38.00 | | 25.00 |
HD Total exceptional income (VII) | 5 025.00 | 78.00 | | 5 025.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | -110.00 | | 5 025.00 |
HK Income tax | 6 267.00 | 5 582.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 640.00 | 346 479.00 | | 369 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 002.00 | 308 831.00 | | 330 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 638.00 | 37 648.00 | | 39 638.00 |
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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 | 273 550.00 | | 30 063.00 | 273 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 20 707.00 | 282 907.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 707.00 | 117 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 950.00 | | 30 063.00 | 107 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 78 118.00 | 7 236.00 | 20 707.00 | 78 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 118.00 | 7 236.00 | 20 707.00 | 78 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UJ - Exceptional | | | 25.00 | |
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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 | 28 692.00 | 28 692.00 | | 28 692.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 12 132.00 | 4 000.00 | 8 132.00 | 12 132.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911.00 | 7 873.00 | 7 873.00 | 7 911.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 580.00 | 51 448.00 | 8 132.00 | 59 580.00 |
