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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 86 067.00 | 74 368.00 | 11 698.00 | 86 067.00 |
AT Other tangible assets | 74 345.00 | 28 791.00 | 45 553.00 | 74 345.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 345 569.00 | 103 160.00 | 242 409.00 | 345 569.00 |
BT Goods | 11 654.00 | | 11 654.00 | 11 654.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 72 659.00 | | 72 659.00 | 72 659.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 106 603.00 | | 106 603.00 | 106 603.00 |
CO Grand total (0 to V) | 452 172.00 | 103 160.00 | 349 012.00 | 452 172.00 |
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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 | 123 213.00 | 104 910.00 | | 123 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | 18 303.00 | | 41 061.00 |
DJ Investment subsidies | 19 229.00 | 1 140.00 | | 19 229.00 |
DL TOTAL (I) | 194 504.00 | 135 354.00 | | 194 504.00 |
DU Loans and Debts from Credit Institutions (3) | 75 024.00 | 113 344.00 | | 75 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 090.00 | 26 771.00 | | 18 090.00 |
DX Trade payables and related accounts | 22 728.00 | 19 240.00 | | 22 728.00 |
DY Tax and social security liabilities | 38 664.00 | 40 852.00 | | 38 664.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 154 507.00 | 201 668.00 | | 154 507.00 |
EE Grand total (I to V) | 349 012.00 | 337 023.00 | | 349 012.00 |
EG Accrued income and payables due within one year | 124 702.00 | 134 913.00 | | 124 702.00 |
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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 | | | 540 073.00 | |
FJ Net sales | | | 540 073.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 547 901.00 | |
FS Purchases of goods (including customs duties) | | | 176 421.00 | |
FT Inventory change (goods) | | | -524.00 | |
FW Other purchases and external expenses | | | 101 913.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 190 790.00 | |
FZ Social Security Contributions | | | 19 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 502 817.00 | |
GG - OPERATING RESULT (I - II) | | | 45 084.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 991.00 | 689.00 | | 4 991.00 |
HD Total exceptional income (VII) | 4 991.00 | 689.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 260.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 429.00 | | 3 838.00 |
HK Income tax | 5 421.00 | 1 100.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 951.00 | 525 551.00 | | 552 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 890.00 | 507 247.00 | | 511 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 061.00 | 18 303.00 | | 41 061.00 |
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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 | 338 647.00 | | 10 002.00 | 338 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 345 569.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 160 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 491.00 | | 10 002.00 | 153 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | | 5 156.00 |
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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 | 95 020.00 | 10 067.00 | 1 927.00 | 95 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 020.00 | 10 067.00 | 1 927.00 | 95 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
8B Suppliers and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8C Staff and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
UX Other trade receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VH Loans with a maturity of more than one year at origin | 75 024.00 | 45 220.00 | 29 805.00 | 75 024.00 |
VI Group and Associates | 16 034.00 | 16 034.00 | | 16 034.00 |
VJ Loans taken out during the year | 8 413.00 | | | 8 413.00 |
VK Loans repaid during the year | 50 366.00 | | | 50 366.00 |
VM Income taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 946.00 | 20 789.00 | 5 156.00 | 25 946.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 508.00 | 124 703.00 | 29 805.00 | 154 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
