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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 500.00 | | 270 500.00 | 270 500.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 103.00 | 119.00 | 1 222.00 |
AT Other tangible assets | 319 112.00 | 38 502.00 | 280 610.00 | 319 112.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 594 834.00 | 39 605.00 | 555 229.00 | 594 834.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CF Cash and cash equivalents | 132 488.00 | | 132 488.00 | 132 488.00 |
CJ TOTAL (II) | 149 669.00 | | 149 669.00 | 149 669.00 |
CO Grand total (0 to V) | 744 502.00 | 39 605.00 | 704 897.00 | 744 502.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 204 611.00 | 104 065.00 | | 204 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 429.00 | 100 545.00 | | 48 429.00 |
DL TOTAL (I) | 255 790.00 | 207 361.00 | | 255 790.00 |
DU Loans and Debts from Credit Institutions (3) | 346 506.00 | 353 922.00 | | 346 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 224.00 | 104 633.00 | | 42 224.00 |
DX Trade payables and related accounts | 26 409.00 | 24 667.00 | | 26 409.00 |
DY Tax and social security liabilities | 33 968.00 | 42 605.00 | | 33 968.00 |
EC TOTAL (IV) | 449 107.00 | 525 826.00 | | 449 107.00 |
EE Grand total (I to V) | 704 897.00 | 733 187.00 | | 704 897.00 |
EG Accrued income and payables due within one year | 449 107.00 | 185 536.00 | | 449 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 120.00 | | 906 120.00 | 906 120.00 |
FJ Net sales | 906 120.00 | | 906 120.00 | 906 120.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 906 124.00 | |
FS Purchases of goods (including customs duties) | | | 193 912.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 241 581.00 | |
FX Taxes, duties, and similar payments | | | 33 699.00 | |
FY Salaries and Wages | | | 246 892.00 | |
FZ Social Security Contributions | | | 92 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 541.00 | |
GG - OPERATING RESULT (I - II) | | | 71 583.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 274.00 | 47 192.00 | | 50 274.00 |
A4 Equity method investments | | 502.00 | | |
HA Exceptional income from management transactions | | 5 525.00 | | |
HD Total exceptional income (VII) | | 5 525.00 | | |
HE Exceptional expenses on management operations | 5 949.00 | 405.00 | | 5 949.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | 405.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | 5 120.00 | | -5 949.00 |
HK Income tax | 15 107.00 | 32 658.00 | | 15 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 124.00 | 668 783.00 | | 906 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 694.00 | 568 238.00 | | 857 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 429.00 | 100 545.00 | | 48 429.00 |
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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 | 582 118.00 | | 12 716.00 | 582 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 594 834.00 | |
IO DECREASES Total including other intangible assets | | | 270 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 500.00 | | | 270 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 618.00 | | 12 716.00 | 307 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 14 372.00 | 25 233.00 | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | 25 233.00 | | 14 372.00 |
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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 | 26 409.00 | 26 409.00 | | 26 409.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 346 506.00 | 346 506.00 | | 346 506.00 |
VI Group and Associates | 42 224.00 | 42 224.00 | | 42 224.00 |
VJ Loans taken out during the year | 7 742.00 | | | 7 742.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VM Income taxes | 16 277.00 | 16 277.00 | | 16 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 181.00 | 21 181.00 | | 21 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 107.00 | 449 107.00 | | 449 107.00 |
