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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 233 780.00 | 137 604.00 | 96 175.00 | 233 780.00 |
AT Other tangible assets | 346 576.00 | 262 922.00 | 83 653.00 | 346 576.00 |
AX Advances and down payments | 19 947.00 | | 19 947.00 | 19 947.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 020 704.00 | 400 527.00 | 620 177.00 | 1 020 704.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 230 567.00 | | 230 567.00 | 230 567.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 340 476.00 | | 340 476.00 | 340 476.00 |
CO Grand total (0 to V) | 1 361 180.00 | 400 527.00 | 960 653.00 | 1 361 180.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 70 000.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 201 699.00 | | | 201 699.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 253 408.00 | 140 579.00 | | 253 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 347.00 | 112 828.00 | | 75 347.00 |
DL TOTAL (I) | 623 854.00 | 330 408.00 | | 623 854.00 |
DU Loans and Debts from Credit Institutions (3) | 238 613.00 | 118 471.00 | | 238 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 205.00 | 296 510.00 | | 49 205.00 |
DX Trade payables and related accounts | 18 407.00 | 38 094.00 | | 18 407.00 |
DY Tax and social security liabilities | 30 572.00 | 33 042.00 | | 30 572.00 |
EC TOTAL (IV) | 336 799.00 | 486 118.00 | | 336 799.00 |
EE Grand total (I to V) | 960 653.00 | 816 526.00 | | 960 653.00 |
EG Accrued income and payables due within one year | 189 329.00 | 422 057.00 | | 189 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 574.00 | | | 43 574.00 |
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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 | 927 603.00 | | 927 603.00 | 927 603.00 |
FJ Net sales | 927 603.00 | | 927 603.00 | 927 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 066.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 981 778.00 | |
FS Purchases of goods (including customs duties) | | | 237 580.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 180.00 | |
FW Other purchases and external expenses | | | 297 970.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 215 632.00 | |
FZ Social Security Contributions | | | 50 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 997.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 872 178.00 | |
GG - OPERATING RESULT (I - II) | | | 109 599.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 157.00 | 1 209.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 19 771.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 20 980.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 6 019.00 | | -157.00 |
HK Income tax | 31 926.00 | 34 627.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 856.00 | 1 041 102.00 | | 981 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 509.00 | 928 273.00 | | 906 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 347.00 | 112 828.00 | | 75 347.00 |
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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 | 913 770.00 | | 247 393.00 | 913 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 150.00 | 400.00 | |
I4 DECREASES Grand Total | | 140 459.00 | 1 020 704.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 309.00 | 600 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 470.00 | | 127 143.00 | 493 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 120 250.00 | 300.00 |
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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 | 367 029.00 | 51 997.00 | 18 500.00 | 367 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 029.00 | 51 997.00 | 18 500.00 | 367 029.00 |
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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 | 18 407.00 | 18 407.00 | | 18 407.00 |
8C Staff and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 65 597.00 | 65 597.00 | | 65 597.00 |
VG Loans with a maturity of up to one year at origin | 43 574.00 | 43 574.00 | | 43 574.00 |
VH Loans with a maturity of more than one year at origin | 195 039.00 | 47 569.00 | 132 565.00 | 195 039.00 |
VI Group and Associates | 49 205.00 | 49 205.00 | | 49 205.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 53 956.00 | | | 53 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 002.00 | 161 002.00 | | 161 002.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 053.00 | 232 903.00 | 150.00 | 233 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 799.00 | 189 329.00 | 132 565.00 | 336 799.00 |
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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 | 6.00 | | | 6.00 |
