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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 11 570.00 | 9 909.00 | 1 661.00 | 11 570.00 |
AT Other tangible assets | 8 505.00 | 5 019.00 | 3 486.00 | 8 505.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 135 787.00 | 14 928.00 | 120 859.00 | 135 787.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 48 933.00 | | 48 933.00 | 48 933.00 |
CF Cash and cash equivalents | 88 648.00 | | 88 648.00 | 88 648.00 |
CJ TOTAL (II) | 140 201.00 | | 140 201.00 | 140 201.00 |
CO Grand total (0 to V) | 275 987.00 | 14 928.00 | 261 059.00 | 275 987.00 |
CP Shares due in less than one year | 12 711.00 | | | 12 711.00 |
CR Shares due in more than one year | 12 711.00 | | | 12 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 122 375.00 | 133 983.00 | | 122 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 212.00 | -11 608.00 | | 21 212.00 |
DL TOTAL (I) | 187 587.00 | 166 375.00 | | 187 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | 16 378.00 | | 17 921.00 |
DX Trade payables and related accounts | 5 433.00 | 6 227.00 | | 5 433.00 |
DY Tax and social security liabilities | 50 118.00 | 65 382.00 | | 50 118.00 |
EC TOTAL (IV) | 73 472.00 | 93 288.00 | | 73 472.00 |
EE Grand total (I to V) | 261 059.00 | 259 663.00 | | 261 059.00 |
EG Accrued income and payables due within one year | 73 472.00 | 93 288.00 | | 73 472.00 |
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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 | 236 899.00 | | 236 899.00 | 236 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 236 899.00 | | 236 899.00 | 236 899.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 88 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 301.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 323 578.00 | |
FS Purchases of goods (including customs duties) | | | 94 449.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 76 498.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
FY Salaries and Wages | | | 98 507.00 | |
FZ Social Security Contributions | | | 29 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 301 013.00 | |
GG - OPERATING RESULT (I - II) | | | 22 565.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 301.00 | | | -2 301.00 |
A2 TOTAL ASSETS | 14 011.00 | 11 966.00 | | 14 011.00 |
HE Exceptional expenses on management operations | 492.00 | 586.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 586.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -586.00 | | -492.00 |
HK Income tax | | -1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 578.00 | 226 645.00 | | 323 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 366.00 | 238 253.00 | | 302 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 212.00 | -11 608.00 | | 21 212.00 |
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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 | 133 112.00 | | 3 843.00 | 133 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 135 787.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 20 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 445.00 | | 3 800.00 | 17 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | 43.00 | 12 668.00 |
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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 | 12 467.00 | 2 541.00 | 80.00 | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 467.00 | 2 541.00 | 80.00 | 12 467.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
UT Other financial assets | 12 711.00 | 12 711.00 | | 12 711.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 17 921.00 | 17 921.00 | | 17 921.00 |
VJ Loans taken out during the year | 685.00 | | | 685.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 13 250.00 | 13 250.00 | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 361.00 | 35 361.00 | | 35 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 644.00 | 61 644.00 | | 61 644.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 472.00 | 73 472.00 | | 73 472.00 |
