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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 539.00 | 260.00 | 1 799.00 |
AT Other tangible assets | 31 521.00 | 9 474.00 | 22 046.00 | 31 521.00 |
BJ TOTAL (I) | 119 321.00 | 11 014.00 | 108 307.00 | 119 321.00 |
BT Goods | 17 090.00 | | 17 090.00 | 17 090.00 |
BZ Other receivables | 171 299.00 | | 171 299.00 | 171 299.00 |
CF Cash and cash equivalents | 191 589.00 | | 191 589.00 | 191 589.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 381 339.00 | | 381 339.00 | 381 339.00 |
CO Grand total (0 to V) | 500 661.00 | 11 014.00 | 489 646.00 | 500 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 115 006.00 | 53 990.00 | | 115 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 427.00 | 61 016.00 | | 57 427.00 |
DJ Investment subsidies | 10 726.00 | | | 10 726.00 |
DL TOTAL (I) | 273 160.00 | 205 006.00 | | 273 160.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 823.00 | 98 884.00 | | 93 823.00 |
DX Trade payables and related accounts | 54 897.00 | 67 061.00 | | 54 897.00 |
DY Tax and social security liabilities | 45 154.00 | 57 423.00 | | 45 154.00 |
EB Prepaid income (2) | 10 085.00 | 11 789.00 | | 10 085.00 |
EC TOTAL (IV) | 216 486.00 | 235 159.00 | | 216 486.00 |
EE Grand total (I to V) | 489 646.00 | 440 166.00 | | 489 646.00 |
EG Accrued income and payables due within one year | 211 455.00 | 235 159.00 | | 211 455.00 |
EI Including equity loans | 93 823.00 | | | 93 823.00 |
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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 | 92 782.00 | | 92 782.00 | 92 782.00 |
FG Production sold - services | 166 655.00 | | 166 655.00 | 166 655.00 |
FJ Net sales | 259 437.00 | | 259 437.00 | 259 437.00 |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 377.00 | |
FS Purchases of goods (including customs duties) | | | 52 548.00 | |
FT Inventory change (goods) | | | 786.00 | |
FW Other purchases and external expenses | | | 33 861.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 53 080.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 20 468.00 | |
GF Total Operating Expenses (II) | | | 189 731.00 | |
GG - OPERATING RESULT (I - II) | | | 72 646.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | 168.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 1 577.00 | 717.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 717.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -548.00 | | -428.00 |
HK Income tax | 14 741.00 | 16 846.00 | | 14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 526.00 | 324 072.00 | | 263 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 098.00 | 263 056.00 | | 206 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 427.00 | 61 016.00 | | 57 427.00 |
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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 | 102 546.00 | | 16 775.00 | 102 546.00 |
I4 DECREASES Grand Total | | | 119 321.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 546.00 | | 16 775.00 | 16 546.00 |
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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 | 6 488.00 | 4 525.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | 4 525.00 | | 6 488.00 |
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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 | 34 191.00 | 34 191.00 | | 34 191.00 |
8B Suppliers and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8C Staff and Related Accounts | 28 162.00 | 28 162.00 | | 28 162.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8L Deferred income | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VH Loans with a maturity of more than one year at origin | 12 525.00 | 7 494.00 | 5 030.00 | 12 525.00 |
VI Group and Associates | 59 631.00 | 59 631.00 | | 59 631.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 532.00 | 163 532.00 | | 163 532.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 659.00 | 172 659.00 | | 172 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 486.00 | 211 455.00 | 5 030.00 | 216 486.00 |
