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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 158.00 | | 103 158.00 | 103 158.00 |
AT Other tangible assets | 59 070.00 | 43 175.00 | 15 895.00 | 59 070.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 164 028.00 | 43 175.00 | 120 853.00 | 164 028.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BT Goods | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 103 564.00 | | 103 564.00 | 103 564.00 |
CF Cash and cash equivalents | 41 927.00 | | 41 927.00 | 41 927.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 156 559.00 | | 156 559.00 | 156 559.00 |
CO Grand total (0 to V) | 320 587.00 | 43 175.00 | 277 412.00 | 320 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 556.00 | | | 107 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 196.00 | | | 49 196.00 |
DL TOTAL (I) | 156 752.00 | | | 156 752.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 71 769.00 | | | 71 769.00 |
DY Tax and social security liabilities | 48 207.00 | | | 48 207.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 120 660.00 | | | 120 660.00 |
EE Grand total (I to V) | 277 412.00 | | | 277 412.00 |
EG Accrued income and payables due within one year | 115 369.00 | | | 115 369.00 |
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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 | 26 787.00 | | 26 787.00 | 26 787.00 |
FG Production sold - services | 421 388.00 | | 421 388.00 | 421 388.00 |
FJ Net sales | 448 175.00 | | 448 175.00 | 448 175.00 |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 477 226.00 | |
FS Purchases of goods (including customs duties) | | | 14 455.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 21 522.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 103 315.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 223 268.00 | |
FZ Social Security Contributions | | | 43 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 421 658.00 | |
GG - OPERATING RESULT (I - II) | | | 55 568.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 385.00 | | | 478 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 189.00 | | | 429 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 196.00 | | | 49 196.00 |
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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 | | | 167 663.00 | |
I4 DECREASES Grand Total | | 3 635.00 | 164 028.00 | |
IO DECREASES Total including other intangible assets | | | 103 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 635.00 | 60 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 506.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800.00 | | | 1 800.00 |
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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 | 38 837.00 | 7 571.00 | 3 233.00 | 38 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 837.00 | 7 571.00 | 3 233.00 | 38 837.00 |
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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 | 71 769.00 | 71 769.00 | | 71 769.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8E Income Taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VB VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VC Group and associates | 83 917.00 | 83 917.00 | | 83 917.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | -4 726.00 | 5 291.00 | 565.00 |
VJ Loans taken out during the year | 8 392.00 | | | 8 392.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 261.00 | 104 261.00 | | 104 261.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 660.00 | 115 369.00 | 5 291.00 | 120 660.00 |
