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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 40 127.00 | 27 692.00 | 12 435.00 | 40 127.00 |
AT Other tangible assets | 118 802.00 | 46 376.00 | 72 426.00 | 118 802.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 381 531.00 | 74 068.00 | 307 462.00 | 381 531.00 |
BT Goods | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 386 647.00 | | 386 647.00 | 386 647.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 410 895.00 | | 410 895.00 | 410 895.00 |
CO Grand total (0 to V) | 792 426.00 | 74 068.00 | 718 358.00 | 792 426.00 |
CP Shares due in less than one year | 14 600.00 | | | 14 600.00 |
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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 | 502 862.00 | 448 917.00 | | 502 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 990.00 | 53 945.00 | | 37 990.00 |
DL TOTAL (I) | 549 652.00 | 511 662.00 | | 549 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33 960.00 | 46 812.00 | | 33 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 6 359.00 | | 1 946.00 |
DX Trade payables and related accounts | 84 708.00 | 78 773.00 | | 84 708.00 |
DY Tax and social security liabilities | 48 090.00 | 31 908.00 | | 48 090.00 |
EC TOTAL (IV) | 168 705.00 | 163 853.00 | | 168 705.00 |
EE Grand total (I to V) | 718 358.00 | 675 515.00 | | 718 358.00 |
EI Including equity loans | 1 946.00 | | | 1 946.00 |
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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 | 747 104.00 | | 747 104.00 | 747 104.00 |
FJ Net sales | 747 104.00 | | 747 104.00 | 747 104.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 747 870.00 | |
FS Purchases of goods (including customs duties) | | | 237 172.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 158 976.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 189 390.00 | |
FZ Social Security Contributions | | | 61 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 681 405.00 | |
GG - OPERATING RESULT (I - II) | | | 66 465.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -681.00 | | |
HK Income tax | 19 191.00 | 10 446.00 | | 19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 870.00 | 640 473.00 | | 747 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 880.00 | 586 528.00 | | 709 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 990.00 | 53 945.00 | | 37 990.00 |
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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 | 376 589.00 | | 4 942.00 | 376 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | | 381 531.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 988.00 | | 4 942.00 | 153 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 51 962.00 | 22 107.00 | | 51 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 962.00 | 22 107.00 | | 51 962.00 |
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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 | 84 708.00 | 84 708.00 | | 84 708.00 |
8C Staff and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8E Income Taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 14 601.00 | 14 601.00 | | 14 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 33 960.00 | 33 960.00 | | 33 960.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VJ Loans taken out during the year | 13 725.00 | | | 13 725.00 |
VK Loans repaid during the year | 26 577.00 | | | 26 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 713.00 | 33 713.00 | | 33 713.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 705.00 | 168 705.00 | | 168 705.00 |
