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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 13 583.00 | 1 247.00 | 14 830.00 |
AT Other tangible assets | 53 683.00 | 27 171.00 | 26 512.00 | 53 683.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 402 077.00 | 40 754.00 | 361 323.00 | 402 077.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 101 268.00 | | 101 268.00 | 101 268.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 115 331.00 | | 115 331.00 | 115 331.00 |
CO Grand total (0 to V) | 517 407.00 | 40 754.00 | 476 653.00 | 517 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 204 255.00 | 193 414.00 | | 204 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | 18 060.00 | | 15 985.00 |
DJ Investment subsidies | 2 475.00 | 3 375.00 | | 2 475.00 |
DL TOTAL (I) | 388 966.00 | 381 099.00 | | 388 966.00 |
DU Loans and Debts from Credit Institutions (3) | 36 538.00 | 24 045.00 | | 36 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | 11 020.00 | | 14 217.00 |
DX Trade payables and related accounts | 19 109.00 | 21 781.00 | | 19 109.00 |
DY Tax and social security liabilities | 17 823.00 | 29 488.00 | | 17 823.00 |
EC TOTAL (IV) | 87 687.00 | 86 334.00 | | 87 687.00 |
EE Grand total (I to V) | 476 653.00 | 467 434.00 | | 476 653.00 |
EG Accrued income and payables due within one year | 57 369.00 | 70 462.00 | | 57 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | | | 2 592.00 |
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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 | 316 109.00 | | 316 109.00 | 316 109.00 |
FG Production sold - services | 21 653.00 | | 21 653.00 | 21 653.00 |
FJ Net sales | 337 762.00 | | 337 762.00 | 337 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 344 063.00 | |
FS Purchases of goods (including customs duties) | | | 97 701.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 95 237.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 90 858.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 321 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 290.00 | 3 160.00 | | 6 290.00 |
A2 TOTAL ASSETS | 8 713.00 | 8 526.00 | | 8 713.00 |
A4 Equity method investments | 913.00 | 885.00 | | 913.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HE Exceptional expenses on management operations | 726.00 | 2 141.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 2 141.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -1 241.00 | | 174.00 |
HK Income tax | 5 911.00 | 4 018.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 963.00 | 329 670.00 | | 344 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 978.00 | 311 610.00 | | 328 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | 18 060.00 | | 15 985.00 |
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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 | 402 077.00 | | | 402 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | | 402 077.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 514.00 | | | 68 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 33 988.00 | 6 766.00 | | 33 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 988.00 | 6 766.00 | | 33 988.00 |
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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 | 19 109.00 | 19 109.00 | | 19 109.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UZ Social Security, other social security organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 33 947.00 | 3 629.00 | 30 318.00 | 33 947.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 24 598.00 | | | 24 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 583.00 | 13 019.00 | 4 563.00 | 17 583.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 687.00 | 57 369.00 | 30 318.00 | 87 687.00 |
