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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 892 900.00 | | 892 900.00 | 892 900.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 167 275.00 | 77 888.00 | 89 387.00 | 167 275.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
BJ TOTAL (I) | 1 093 090.00 | 84 988.00 | 1 008 102.00 | 1 093 090.00 |
BT Goods | 13 714.00 | | 13 714.00 | 13 714.00 |
BX Customers and related accounts | 11 133.00 | | 11 133.00 | 11 133.00 |
BZ Other receivables | 192 703.00 | | 192 703.00 | 192 703.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 357 855.00 | | 357 855.00 | 357 855.00 |
CO Grand total (0 to V) | 1 450 945.00 | 84 988.00 | 1 365 958.00 | 1 450 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 800 529.00 | | | 800 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 439.00 | | | 71 439.00 |
DJ Investment subsidies | 7 116.00 | | | 7 116.00 |
DL TOTAL (I) | 890 084.00 | | | 890 084.00 |
DU Loans and Debts from Credit Institutions (3) | 107 005.00 | | | 107 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 838.00 | | | 41 838.00 |
DX Trade payables and related accounts | 187 768.00 | | | 187 768.00 |
DY Tax and social security liabilities | 108 677.00 | | | 108 677.00 |
EA Other liabilities | 30 586.00 | | | 30 586.00 |
EC TOTAL (IV) | 475 874.00 | | | 475 874.00 |
EE Grand total (I to V) | 1 365 958.00 | | | 1 365 958.00 |
EG Accrued income and payables due within one year | 475 874.00 | | | 475 874.00 |
EI Including equity loans | 41 838.00 | | | 41 838.00 |
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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 | 186 044.00 | | 186 044.00 | 186 044.00 |
FG Production sold - services | 487 836.00 | | 487 836.00 | 487 836.00 |
FJ Net sales | 673 881.00 | | 673 881.00 | 673 881.00 |
FN Capitalized production | | | 3 061.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 681 630.00 | |
FS Purchases of goods (including customs duties) | | | 101 119.00 | |
FT Inventory change (goods) | | | -7 226.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 115 316.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 245 296.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GE Other Expenses | | | 47 275.00 | |
GF Total Operating Expenses (II) | | | 589 184.00 | |
GG - OPERATING RESULT (I - II) | | | 92 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 898.00 | |
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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 | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 2 368.00 | | | 2 368.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 20 231.00 | | | 20 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 257.00 | | | 684 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 819.00 | | | 612 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 439.00 | | | 71 439.00 |
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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 | 1 073 393.00 | | 38 593.00 | 1 073 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 815.00 | |
I4 DECREASES Grand Total | | 18 896.00 | 1 093 090.00 | |
IO DECREASES Total including other intangible assets | | | 892 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 896.00 | 174 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 900.00 | | | 892 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 490.00 | | 37 781.00 | 155 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 003.00 | | 812.00 | 25 003.00 |
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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 | 87 291.00 | 16 592.00 | 18 896.00 | 87 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 291.00 | 16 592.00 | 18 896.00 | 87 291.00 |
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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 | 187 768.00 | 187 768.00 | | 187 768.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 77 810.00 | 77 810.00 | | 77 810.00 |
8E Income Taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 586.00 | 30 586.00 | | 30 586.00 |
UT Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
UX Other trade receivables | 11 133.00 | 11 133.00 | | 11 133.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 107 005.00 | 107 005.00 | | 107 005.00 |
VI Group and Associates | 41 838.00 | 41 838.00 | | 41 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 384.00 | 189 384.00 | | 189 384.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 125.00 | 210 470.00 | 25 655.00 | 236 125.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 874.00 | 475 874.00 | | 475 874.00 |
