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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 665.00 | 31 664.00 | 6 001.00 | 37 665.00 |
AT Other tangible assets | 118 073.00 | 75 536.00 | 42 537.00 | 118 073.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 356 738.00 | 107 200.00 | 249 538.00 | 356 738.00 |
BT Goods | 10 432.00 | | 10 432.00 | 10 432.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 231 329.00 | | 231 329.00 | 231 329.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 260 807.00 | | 260 807.00 | 260 807.00 |
CO Grand total (0 to V) | 617 545.00 | 107 200.00 | 510 345.00 | 617 545.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 080.00 | 131 332.00 | | 132 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 815.00 | 30 749.00 | | 128 815.00 |
DL TOTAL (I) | 370 895.00 | 272 080.00 | | 370 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 15 703.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 359.00 | 48 679.00 | | 48 359.00 |
DX Trade payables and related accounts | 19 263.00 | 14 157.00 | | 19 263.00 |
DY Tax and social security liabilities | 62 814.00 | 26 232.00 | | 62 814.00 |
EA Other liabilities | 4 283.00 | 4 283.00 | | 4 283.00 |
EC TOTAL (IV) | 139 450.00 | 109 054.00 | | 139 450.00 |
EE Grand total (I to V) | 510 345.00 | 381 135.00 | | 510 345.00 |
EG Accrued income and payables due within one year | 139 450.00 | 105 959.00 | | 139 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | | | 1 570.00 |
EI Including equity loans | 48 359.00 | | | 48 359.00 |
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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 | | | 732 544.00 | |
FG Production sold - services | | | 1 186.00 | |
FJ Net sales | | | 733 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 734 835.00 | |
FS Purchases of goods (including customs duties) | | | 216 273.00 | |
FT Inventory change (goods) | | | 11 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 424.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 141 832.00 | |
FZ Social Security Contributions | | | 40 071.00 | |
GB Operating Expenses - Provisions | | | 25 258.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 563 422.00 | |
GG - OPERATING RESULT (I - II) | | | 171 413.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 056.00 | 10 457.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 280.00 | 22.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 10 435.00 | | 776.00 |
HK Income tax | 43 275.00 | 4 553.00 | | 43 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 891.00 | 474 198.00 | | 735 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 077.00 | 443 449.00 | | 607 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 815.00 | 30 749.00 | | 128 815.00 |
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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 | 346 868.00 | | 10 344.00 | 346 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 474.00 | 356 738.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 155 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 868.00 | | 10 344.00 | 145 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 82 416.00 | 25 258.00 | 474.00 | 82 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 416.00 | 25 258.00 | 474.00 | 82 416.00 |
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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 | 19 263.00 | 19 263.00 | | 19 263.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 38 723.00 | 38 723.00 | | 38 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 926.00 | 2 926.00 | | 2 926.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 48 359.00 | 48 359.00 | | 48 359.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 046.00 | 25 046.00 | | 25 046.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 450.00 | 139 450.00 | | 139 450.00 |
