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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 449 094.00 | | 449 094.00 | 449 094.00 |
AP Buildings | 9 858.00 | 3 101.00 | 6 757.00 | 9 858.00 |
AR Technical installations, industrial equipment and tools | 39 824.00 | 17 100.00 | 22 724.00 | 39 824.00 |
AT Other tangible assets | 1 305.00 | 131.00 | 1 174.00 | 1 305.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 505 227.00 | 24 627.00 | 480 599.00 | 505 227.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 121 611.00 | | 121 611.00 | 121 611.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 155 401.00 | | 155 401.00 | 155 401.00 |
CO Grand total (0 to V) | 660 628.00 | 24 627.00 | 636 000.00 | 660 628.00 |
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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 | 261 228.00 | 188 967.00 | | 261 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | 72 261.00 | | 42 062.00 |
DL TOTAL (I) | 312 090.00 | 270 028.00 | | 312 090.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 136 239.00 | 21 322.00 | | 136 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 678.00 | 61 664.00 | | 55 678.00 |
DW Advances and down payments received on current orders | 772.00 | 744.00 | | 772.00 |
DX Trade payables and related accounts | 92 736.00 | 112 156.00 | | 92 736.00 |
DY Tax and social security liabilities | 36 885.00 | 46 781.00 | | 36 885.00 |
EC TOTAL (IV) | 322 311.00 | 242 667.00 | | 322 311.00 |
EE Grand total (I to V) | 636 000.00 | 512 695.00 | | 636 000.00 |
EI Including equity loans | 55 678.00 | | | 55 678.00 |
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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 | 572 136.00 | | 572 136.00 | 572 136.00 |
FJ Net sales | 572 136.00 | | 572 136.00 | 572 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 590 179.00 | |
FS Purchases of goods (including customs duties) | | | 148 704.00 | |
FT Inventory change (goods) | | | 888.00 | |
FW Other purchases and external expenses | | | 194 320.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 136 558.00 | |
FZ Social Security Contributions | | | 37 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 533 502.00 | |
GG - OPERATING RESULT (I - II) | | | 56 676.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 10 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 10 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 68.00 | 648.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 98.00 | 648.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 9 352.00 | | -68.00 |
HK Income tax | 13 753.00 | 25 405.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 209.00 | 733 292.00 | | 590 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 146.00 | 661 031.00 | | 548 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 062.00 | 72 261.00 | | 42 062.00 |
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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 | 474 804.00 | | 30 453.00 | 474 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 850.00 | |
I4 DECREASES Grand Total | | 30.00 | 505 227.00 | |
IO DECREASES Total including other intangible assets | | | 453 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 389.00 | | | 453 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 385.00 | | 29 603.00 | 21 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 850.00 | 30.00 |
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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 | 21 830.00 | 2 797.00 | | 21 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 535.00 | 2 797.00 | | 17 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 600.00 | 18 000.00 | |
7C Grand total | | 19 600.00 | 18 000.00 | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 92 736.00 | 92 736.00 | | 92 736.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 15 374.00 | 15 374.00 | | 15 374.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 16 239.00 | 3 823.00 | 12 416.00 | 16 239.00 |
VI Group and Associates | 55 678.00 | 55 678.00 | | 55 678.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VM Income taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 338.00 | 31 338.00 | | 31 338.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 538.00 | 309 122.00 | 12 416.00 | 321 538.00 |
