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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 947.00 | 593.00 | 3 354.00 | 3 947.00 |
AT Other tangible assets | 95 883.00 | 74 449.00 | 21 434.00 | 95 883.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 600.00 | 75 042.00 | 116 557.00 | 191 600.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 72 299.00 | | 72 299.00 | 72 299.00 |
CF Cash and cash equivalents | 59 110.00 | | 59 110.00 | 59 110.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 135 203.00 | | 135 203.00 | 135 203.00 |
CO Grand total (0 to V) | 326 803.00 | 75 042.00 | 251 761.00 | 326 803.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 762.00 | | 1 525.00 |
DG Other reserves | 519.00 | | | 519.00 |
DH Retained earnings | 158 791.00 | 158 791.00 | | 158 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 408.00 | 41 283.00 | | 54 408.00 |
DL TOTAL (I) | 222 866.00 | 208 459.00 | | 222 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 9 212.00 | 14 731.00 | | 9 212.00 |
DY Tax and social security liabilities | 7 683.00 | 10 833.00 | | 7 683.00 |
EC TOTAL (IV) | 28 895.00 | 28 297.00 | | 28 895.00 |
EE Grand total (I to V) | 251 761.00 | 236 755.00 | | 251 761.00 |
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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 | 331 186.00 | | 331 186.00 | 331 186.00 |
FJ Net sales | 331 186.00 | | 331 186.00 | 331 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 840.00 | |
FS Purchases of goods (including customs duties) | | | 83 005.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 57 721.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 89 430.00 | |
FZ Social Security Contributions | | | 26 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 269 930.00 | |
GG - OPERATING RESULT (I - II) | | | 67 910.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | | 16 392.00 | | |
HD Total exceptional income (VII) | 626.00 | 16 392.00 | | 626.00 |
HE Exceptional expenses on management operations | 291.00 | 103.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 13 945.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 14 048.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 2 344.00 | | 335.00 |
HK Income tax | 13 840.00 | 8 283.00 | | 13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 496.00 | 342 622.00 | | 338 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 088.00 | 301 340.00 | | 284 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 408.00 | 41 283.00 | | 54 408.00 |
HP References: Equipment leasing | | 5 528.00 | | |
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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 | 259 703.00 | | 6 310.00 | 259 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 74 413.00 | 191 600.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 413.00 | 99 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 933.00 | | 6 310.00 | 167 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 141 192.00 | 8 263.00 | 74 413.00 | 141 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 192.00 | 8 263.00 | 74 413.00 | 141 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VC Group and associates | 59 759.00 | | | 59 759.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VP Miscellaneous | 6 122.00 | | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 792.00 | 74 792.00 | | 74 792.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 895.00 | 28 895.00 | | 28 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
