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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 72 420.00 | 69 463.00 | 2 957.00 | 72 420.00 |
AT Other tangible assets | 107 517.00 | 60 327.00 | 47 190.00 | 107 517.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 484 990.00 | 129 790.00 | 355 200.00 | 484 990.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 26 803.00 | | 26 803.00 | 26 803.00 |
CO Grand total (0 to V) | 511 793.00 | 129 790.00 | 382 003.00 | 511 793.00 |
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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 | 173 049.00 | 125 279.00 | | 173 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | 47 770.00 | | 45 797.00 |
DJ Investment subsidies | | 2 508.00 | | |
DL TOTAL (I) | 229 846.00 | 186 558.00 | | 229 846.00 |
DU Loans and Debts from Credit Institutions (3) | 61 820.00 | 122 538.00 | | 61 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 745.00 | 56 945.00 | | 58 745.00 |
DX Trade payables and related accounts | 19 202.00 | 10 084.00 | | 19 202.00 |
DY Tax and social security liabilities | 12 390.00 | 18 813.00 | | 12 390.00 |
EC TOTAL (IV) | 152 157.00 | 208 379.00 | | 152 157.00 |
EE Grand total (I to V) | 382 003.00 | 394 937.00 | | 382 003.00 |
EG Accrued income and payables due within one year | 133 472.00 | 146 559.00 | | 133 472.00 |
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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 | 364 053.00 | | 364 053.00 | 364 053.00 |
FJ Net sales | 364 053.00 | | 364 053.00 | 364 053.00 |
FO Operating subsidies | | | 2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 368 544.00 | |
FS Purchases of goods (including customs duties) | | | 91 351.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 78 079.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 86 818.00 | |
FZ Social Security Contributions | | | 27 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 637.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 313 665.00 | |
GG - OPERATING RESULT (I - II) | | | 54 879.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | 2 757.00 | | 1 916.00 |
A4 Equity method investments | 1 860.00 | 1 847.00 | | 1 860.00 |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | | | 3 195.00 |
HK Income tax | 9 768.00 | 10 063.00 | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 739.00 | 355 088.00 | | 371 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 942.00 | 307 318.00 | | 325 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 797.00 | 47 770.00 | | 45 797.00 |
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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 | 482 366.00 | | 2 624.00 | 482 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 054.00 | |
I4 DECREASES Grand Total | | | 484 990.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 313.00 | | 2 624.00 | 177 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | | 15 054.00 |
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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 | 107 153.00 | 22 637.00 | | 107 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 153.00 | 22 637.00 | | 107 153.00 |
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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 | 19 202.00 | 19 202.00 | | 19 202.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 15 054.00 | -1.00 | 15 054.00 | 15 054.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 61 820.00 | 43 135.00 | 18 685.00 | 61 820.00 |
VI Group and Associates | 58 745.00 | 58 745.00 | | 58 745.00 |
VK Loans repaid during the year | 60 718.00 | | | 60 718.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200.00 | 7 146.00 | 15 054.00 | 22 200.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 157.00 | 133 472.00 | 18 685.00 | 152 157.00 |
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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 | 3.00 | 3.00 | | 3.00 |
