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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 42 306.00 | 40 260.00 | 2 046.00 | 42 306.00 |
AT Other tangible assets | 88 011.00 | 64 623.00 | 23 388.00 | 88 011.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 542 707.00 | 107 643.00 | 435 064.00 | 542 707.00 |
BT Goods | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 42 285.00 | | 42 285.00 | 42 285.00 |
CF Cash and cash equivalents | 31 312.00 | | 31 312.00 | 31 312.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 85 042.00 | | 85 042.00 | 85 042.00 |
CO Grand total (0 to V) | 627 749.00 | 107 643.00 | 520 106.00 | 627 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 216 873.00 | 185 707.00 | | 216 873.00 |
DH Retained earnings | 21 382.00 | 21 382.00 | | 21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 881.00 | 31 166.00 | | 38 881.00 |
DL TOTAL (I) | 283 735.00 | 244 854.00 | | 283 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 24 712.00 | | 5 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 495.00 | 143 224.00 | | 129 495.00 |
DX Trade payables and related accounts | 37 623.00 | 15 254.00 | | 37 623.00 |
DY Tax and social security liabilities | 51 543.00 | 70 325.00 | | 51 543.00 |
EA Other liabilities | 12 000.00 | 35 148.00 | | 12 000.00 |
EC TOTAL (IV) | 236 371.00 | 288 663.00 | | 236 371.00 |
EE Grand total (I to V) | 520 106.00 | 533 518.00 | | 520 106.00 |
EG Accrued income and payables due within one year | 236 371.00 | 288 663.00 | | 236 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 709.00 | 24 712.00 | | 5 709.00 |
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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 | 633 205.00 | | 633 205.00 | 633 205.00 |
FJ Net sales | 633 205.00 | | 633 205.00 | 633 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 634 552.00 | |
FS Purchases of goods (including customs duties) | | | 186 987.00 | |
FT Inventory change (goods) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 112 660.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 186 200.00 | |
FZ Social Security Contributions | | | 68 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 567 002.00 | |
GG - OPERATING RESULT (I - II) | | | 67 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | 854.00 | | 1 277.00 |
A2 TOTAL ASSETS | 8 136.00 | 22 526.00 | | 8 136.00 |
A4 Equity method investments | 2 353.00 | 2 344.00 | | 2 353.00 |
HA Exceptional income from management transactions | | 6 494.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 494.00 | | 833.00 |
HE Exceptional expenses on management operations | 21 700.00 | 17 259.00 | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | 17 259.00 | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 867.00 | -10 765.00 | | -20 867.00 |
HK Income tax | 7 802.00 | 1 935.00 | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 385.00 | 587 952.00 | | 635 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 504.00 | 556 786.00 | | 596 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 881.00 | 31 166.00 | | 38 881.00 |
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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 | 552 939.00 | | 2 052.00 | 552 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | 4 784.00 | 7 500.00 | 542 707.00 | 4 784.00 |
IO DECREASES Total including other intangible assets | | | 408 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 784.00 | 7 500.00 | 130 317.00 | 4 784.00 |
KD ACQUISITIONS Total including other intangible assets | 408 760.00 | | | 408 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 549.00 | | 2 052.00 | 140 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 108 256.00 | 6 887.00 | 7 500.00 | 108 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 495.00 | 6 887.00 | 7 500.00 | 105 495.00 |
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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 | 37 623.00 | 37 623.00 | | 37 623.00 |
8C Staff and Related Accounts | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
VB VAT | 25 258.00 | 25 258.00 | | 25 258.00 |
VG Loans with a maturity of up to one year at origin | 5 709.00 | 5 709.00 | | 5 709.00 |
VI Group and Associates | 129 495.00 | 129 495.00 | | 129 495.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 441.00 | 42 871.00 | 3 570.00 | 46 441.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 371.00 | 236 371.00 | | 236 371.00 |
