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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 136 703.00 | 123 722.00 | 12 981.00 | 136 703.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 272 162.00 | 126 866.00 | 145 296.00 | 272 162.00 |
BT Goods | 246 429.00 | | 246 429.00 | 246 429.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 97 274.00 | | 97 274.00 | 97 274.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 441 843.00 | | 441 843.00 | 441 843.00 |
CO Grand total (0 to V) | 714 005.00 | 126 866.00 | 587 139.00 | 714 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | 205 800.00 | | 205 800.00 |
DB Share, merger, contribution premiums, etc. | 1 394.00 | 1 394.00 | | 1 394.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 233 562.00 | 233 562.00 | | 233 562.00 |
DH Retained earnings | 49 759.00 | | | 49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | 49 759.00 | | 27 258.00 |
DL TOTAL (I) | 538 354.00 | 511 096.00 | | 538 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 919.00 | | |
DX Trade payables and related accounts | 12 133.00 | 21 841.00 | | 12 133.00 |
DY Tax and social security liabilities | 36 652.00 | 49 785.00 | | 36 652.00 |
EC TOTAL (IV) | 48 785.00 | 91 545.00 | | 48 785.00 |
EE Grand total (I to V) | 587 139.00 | 602 641.00 | | 587 139.00 |
EG Accrued income and payables due within one year | 48 785.00 | 91 545.00 | | 48 785.00 |
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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 | 625 115.00 | | 625 115.00 | 625 115.00 |
FJ Net sales | 625 115.00 | | 625 115.00 | 625 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 627 600.00 | |
FS Purchases of goods (including customs duties) | | | 261 303.00 | |
FT Inventory change (goods) | | | 13 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 236.00 | |
FW Other purchases and external expenses | | | 121 737.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 141 610.00 | |
FZ Social Security Contributions | | | 58 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 609 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 481.00 | |
GL Other interest and similar income | | | 9 322.00 | |
GP Total financial income (V) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 816.00 | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 760.00 | 3 395.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -2 580.00 | | 1 928.00 |
HK Income tax | 2 473.00 | 5 757.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 610.00 | 730 691.00 | | 639 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 352.00 | 680 932.00 | | 612 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | 49 759.00 | | 27 258.00 |
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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 | 266 419.00 | | 114 418.00 | 266 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | 108 675.00 | 272 162.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 675.00 | 139 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 104.00 | | 114 418.00 | 134 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 117 765.00 | 117 776.00 | 108 675.00 | 117 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 765.00 | 117 776.00 | 108 675.00 | 117 765.00 |
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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 496.00 | 18 140.00 | 10 356.00 | 28 496.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 785.00 | 48 785.00 | | 48 785.00 |
