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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 944.00 | | 318 944.00 | 318 944.00 |
AR Technical installations, industrial equipment and tools | 11 213.00 | 10 704.00 | 509.00 | 11 213.00 |
AT Other tangible assets | 194 781.00 | 188 361.00 | 6 420.00 | 194 781.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 534 238.00 | 199 065.00 | 335 174.00 | 534 238.00 |
BT Goods | 9 940.00 | | 9 940.00 | 9 940.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 51 711.00 | | 51 711.00 | 51 711.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 85 291.00 | | 85 291.00 | 85 291.00 |
CO Grand total (0 to V) | 619 530.00 | 199 065.00 | 420 465.00 | 619 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 812.00 | 236 343.00 | | 263 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 387.00 | 61 470.00 | | 63 387.00 |
DL TOTAL (I) | 335 999.00 | 306 612.00 | | 335 999.00 |
DU Loans and Debts from Credit Institutions (3) | 47 884.00 | 65 466.00 | | 47 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 964.00 | | |
DX Trade payables and related accounts | 18 393.00 | 22 858.00 | | 18 393.00 |
DY Tax and social security liabilities | 18 188.00 | 31 686.00 | | 18 188.00 |
EC TOTAL (IV) | 84 466.00 | 161 973.00 | | 84 466.00 |
EE Grand total (I to V) | 420 465.00 | 468 586.00 | | 420 465.00 |
EG Accrued income and payables due within one year | 51 926.00 | 114 171.00 | | 51 926.00 |
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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 | 413 736.00 | | 413 736.00 | 413 736.00 |
FG Production sold - services | | | | |
FJ Net sales | 413 736.00 | | 413 736.00 | 413 736.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 416 465.00 | |
FS Purchases of goods (including customs duties) | | | 87 133.00 | |
FT Inventory change (goods) | | | 2 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 85 874.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 112 074.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 336 356.00 | |
GG - OPERATING RESULT (I - II) | | | 80 109.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | 5 921.00 | | 2 458.00 |
A4 Equity method investments | 616.00 | 523.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 120.00 | 1 663.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 663.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 663.00 | | -120.00 |
HK Income tax | 15 776.00 | 18 247.00 | | 15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 465.00 | 426 433.00 | | 416 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 078.00 | 364 963.00 | | 353 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 387.00 | 61 470.00 | | 63 387.00 |
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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 | 534 358.00 | | | 534 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 120.00 | 534 238.00 | |
IO DECREASES Total including other intangible assets | | | 318 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 944.00 | | | 318 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 994.00 | | | 205 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 186 223.00 | 12 842.00 | | 186 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 223.00 | 12 842.00 | | 186 223.00 |
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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 | 18 393.00 | 18 393.00 | | 18 393.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
VB VAT | 406.00 | | | 406.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 47 802.00 | 15 262.00 | 32 540.00 | 47 802.00 |
VK Loans repaid during the year | 17 556.00 | | | 17 556.00 |
VM Income taxes | 5 955.00 | | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | | | 6 567.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 940.00 | 23 640.00 | 9 300.00 | 32 940.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 466.00 | 51 926.00 | 32 540.00 | 84 466.00 |
