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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 36 649.00 | 36 649.00 | | 36 649.00 |
AT Other tangible assets | 184 022.00 | 180 877.00 | 3 145.00 | 184 022.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 302 605.00 | 217 526.00 | 85 079.00 | 302 605.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 26 366.00 | | 26 366.00 | 26 366.00 |
CO Grand total (0 to V) | 328 970.00 | 217 526.00 | 111 444.00 | 328 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 14 085.00 | 14 085.00 | | 14 085.00 |
DH Retained earnings | 19 643.00 | 17 198.00 | | 19 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | 2 445.00 | | 8 002.00 |
DL TOTAL (I) | 50 623.00 | 42 621.00 | | 50 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 436.00 | | |
DX Trade payables and related accounts | 37 549.00 | 21 228.00 | | 37 549.00 |
DY Tax and social security liabilities | 23 273.00 | 26 628.00 | | 23 273.00 |
EC TOTAL (IV) | 60 821.00 | 65 292.00 | | 60 821.00 |
EE Grand total (I to V) | 111 444.00 | 107 912.00 | | 111 444.00 |
EG Accrued income and payables due within one year | 60 821.00 | 65 292.00 | | 60 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 131.00 | | |
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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 | 146 591.00 | | 146 591.00 | 146 591.00 |
FG Production sold - services | 18 182.00 | | 18 182.00 | 18 182.00 |
FJ Net sales | 164 773.00 | | 164 773.00 | 164 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 166 188.00 | |
FS Purchases of goods (including customs duties) | | | 29 745.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 76 833.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 29 884.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 156 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 617.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | 2 961.00 | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | 2 961.00 | | 2 466.00 |
HE Exceptional expenses on management operations | 2 996.00 | 101.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 101.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 2 860.00 | | -530.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 653.00 | 125 284.00 | | 168 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 651.00 | 122 839.00 | | 160 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | 2 445.00 | | 8 002.00 |
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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 | 302 447.00 | | 158.00 | 302 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 302 605.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 671.00 | | | 220 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174.00 | | 158.00 | 13 174.00 |
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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 | 216 348.00 | 1 178.00 | | 216 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 348.00 | 1 178.00 | | 216 348.00 |
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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 | 37 549.00 | 37 549.00 | | 37 549.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 920.00 | 18 920.00 | | 18 920.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 821.00 | 60 821.00 | | 60 821.00 |
