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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 560.00 | | 671 560.00 | 671 560.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 86 171.00 | 2 813.00 | 88 984.00 |
AT Other tangible assets | 40 101.00 | 38 108.00 | 1 993.00 | 40 101.00 |
BH Other financial assets | 49 290.00 | | 49 290.00 | 49 290.00 |
BJ TOTAL (I) | 849 935.00 | 124 279.00 | 725 656.00 | 849 935.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 7 424.00 | | 7 424.00 | 7 424.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 133 088.00 | | 133 088.00 | 133 088.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 155 481.00 | | 155 481.00 | 155 481.00 |
CO Grand total (0 to V) | 1 005 416.00 | 124 279.00 | 881 136.00 | 1 005 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 425.00 | 12 425.00 | | 12 425.00 |
DH Retained earnings | 301 855.00 | 269 464.00 | | 301 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 551.00 | 82 391.00 | | 106 551.00 |
DL TOTAL (I) | 429 631.00 | 373 080.00 | | 429 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 034.00 | 229 034.00 | | 229 034.00 |
DX Trade payables and related accounts | 97 209.00 | 83 097.00 | | 97 209.00 |
DY Tax and social security liabilities | 125 263.00 | 98 827.00 | | 125 263.00 |
EA Other liabilities | | 7 886.00 | | |
EC TOTAL (IV) | 451 506.00 | 465 419.00 | | 451 506.00 |
EE Grand total (I to V) | 881 136.00 | 838 498.00 | | 881 136.00 |
EG Accrued income and payables due within one year | 451 506.00 | 236 419.00 | | 451 506.00 |
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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 | 1 496 416.00 | | 1 496 416.00 | 1 496 416.00 |
FJ Net sales | 1 496 416.00 | | 1 496 416.00 | 1 496 416.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 496 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 891.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 9 097.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 133 241.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 140 911.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 354 943.00 | |
GG - OPERATING RESULT (I - II) | | | 141 476.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 554.00 | 21 918.00 | | 34 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 433.00 | 1 469 446.00 | | 1 496 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 882.00 | 1 387 055.00 | | 1 389 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 551.00 | 82 391.00 | | 106 551.00 |
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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 | 848 801.00 | | 1 134.00 | 848 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 290.00 | |
I4 DECREASES Grand Total | | | 849 935.00 | |
IO DECREASES Total including other intangible assets | | | 671 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 560.00 | | | 671 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 085.00 | | | 129 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 156.00 | | 1 134.00 | 48 156.00 |
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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 | 120 447.00 | 3 832.00 | | 120 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 447.00 | 3 832.00 | | 120 447.00 |
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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 | 97 209.00 | 97 209.00 | | 97 209.00 |
8C Staff and Related Accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8E Income Taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
UT Other financial assets | 49 290.00 | | 49 290.00 | 49 290.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VI Group and Associates | 301 033.00 | 301 033.00 | | 301 033.00 |
VK Loans repaid during the year | 46 565.00 | | | 46 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 664.00 | 14 374.00 | 49 290.00 | 63 664.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 506.00 | 451 506.00 | | 451 506.00 |
