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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 453.00 | 286.00 | 738.00 |
AT Other tangible assets | 139 021.00 | 133 912.00 | 5 109.00 | 139 021.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 293 387.00 | 134 365.00 | 159 022.00 | 293 387.00 |
BT Goods | 26 194.00 | | 26 194.00 | 26 194.00 |
BV Advances and down payments on orders | -97.00 | | -97.00 | -97.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CF Cash and cash equivalents | 225 105.00 | | 225 105.00 | 225 105.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 280 333.00 | | 280 333.00 | 280 333.00 |
CO Grand total (0 to V) | 573 720.00 | 134 365.00 | 439 355.00 | 573 720.00 |
CP Shares due in less than one year | 9 835.00 | | | 9 835.00 |
CU Other investments | 10 992.00 | | 10 992.00 | 10 992.00 |
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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 |
DH Retained earnings | 286 260.00 | 267 563.00 | | 286 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 657.00 | 18 697.00 | | 47 657.00 |
DL TOTAL (I) | 342 717.00 | 295 060.00 | | 342 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 832.00 | 19 431.00 | | 23 832.00 |
DX Trade payables and related accounts | 13 605.00 | 18 514.00 | | 13 605.00 |
DY Tax and social security liabilities | 59 201.00 | 50 904.00 | | 59 201.00 |
EC TOTAL (IV) | 96 638.00 | 88 849.00 | | 96 638.00 |
EE Grand total (I to V) | 439 355.00 | 383 909.00 | | 439 355.00 |
EG Accrued income and payables due within one year | 96 638.00 | 88 849.00 | | 96 638.00 |
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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 | 670 673.00 | | 670 673.00 | 670 673.00 |
FJ Net sales | 670 673.00 | | 670 673.00 | 670 673.00 |
FO Operating subsidies | | | 13 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 499.00 | |
FS Purchases of goods (including customs duties) | | | 289 230.00 | |
FT Inventory change (goods) | | | 11 141.00 | |
FW Other purchases and external expenses | | | 160 008.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 137 607.00 | |
FZ Social Security Contributions | | | 18 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 630 165.00 | |
GG - OPERATING RESULT (I - II) | | | 54 333.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 998.00 | | |
A2 TOTAL ASSETS | 12 790.00 | 12 635.00 | | 12 790.00 |
HA Exceptional income from management transactions | 295.00 | 6 311.00 | | 295.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 295.00 | 26 311.00 | | 295.00 |
HE Exceptional expenses on management operations | 126.00 | 21.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 11 256.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 11 277.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 15 034.00 | | 169.00 |
HK Income tax | 6 276.00 | 3 827.00 | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 114.00 | 737 434.00 | | 685 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 456.00 | 718 737.00 | | 637 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 657.00 | 18 697.00 | | 47 657.00 |
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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 | 311 087.00 | | | 311 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 293 387.00 | |
IO DECREASES Total including other intangible assets | | | 132 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 139 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 800.00 | | | 132 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 459.00 | | | 157 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | | 20 828.00 |
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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 | 149 837.00 | 2 228.00 | 17 700.00 | 149 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 837.00 | 2 228.00 | 17 700.00 | 149 837.00 |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8C Staff and Related Accounts | 28 497.00 | 28 497.00 | | 28 497.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 9 835.00 | 9 835.00 | | 9 835.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 23 832.00 | 23 832.00 | | 23 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 966.00 | 38 966.00 | | 38 966.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 638.00 | 96 638.00 | | 96 638.00 |
