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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 827.00 | | 296 827.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 17 432.00 | 13 299.00 | 4 133.00 | 17 432.00 |
AT Other tangible assets | 17 382.00 | 10 514.00 | 6 868.00 | 17 382.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 340 106.00 | 23 813.00 | 316 293.00 | 340 106.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 22 459.00 | 15 743.00 | 6 717.00 | 22 459.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 49 782.00 | | 49 782.00 | 49 782.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 93 810.00 | 15 743.00 | 78 067.00 | 93 810.00 |
CO Grand total (0 to V) | 433 916.00 | 39 555.00 | 394 361.00 | 433 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 134 758.00 | 108 233.00 | | 134 758.00 |
DH Retained earnings | 31 978.00 | 31 978.00 | | 31 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 735.00 | 26 525.00 | | 27 735.00 |
DL TOTAL (I) | 201 071.00 | 173 336.00 | | 201 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 974.00 | 136 310.00 | | 115 974.00 |
DX Trade payables and related accounts | 48 794.00 | 52 533.00 | | 48 794.00 |
DY Tax and social security liabilities | 26 996.00 | 19 639.00 | | 26 996.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 193 290.00 | 208 481.00 | | 193 290.00 |
EE Grand total (I to V) | 394 361.00 | 381 816.00 | | 394 361.00 |
EG Accrued income and payables due within one year | 193 290.00 | 208 481.00 | | 193 290.00 |
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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 | 332 901.00 | | 332 901.00 | 332 901.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 334 651.00 | | 334 651.00 | 334 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 346 479.00 | |
FS Purchases of goods (including customs duties) | | | 104 033.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 75 398.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 98 268.00 | |
FZ Social Security Contributions | | | 20 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 413.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 312 004.00 | |
GG - OPERATING RESULT (I - II) | | | 34 474.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 756.00 | 1 373.00 | | 11 756.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 331.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -331.00 | | -415.00 |
HK Income tax | 3 884.00 | 3 807.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 637.00 | 341 386.00 | | 346 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 902.00 | 314 860.00 | | 318 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 735.00 | 26 525.00 | | 27 735.00 |
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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 | 339 950.00 | | 255.00 | 339 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 7 815.00 | |
I4 DECREASES Grand Total | | 99.00 | 340 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 464.00 | | | 35 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | 255.00 | 7 659.00 |
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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 | 19 299.00 | 4 514.00 | | 19 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 299.00 | 4 514.00 | | 19 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 330.00 | 4 413.00 | | 11 330.00 |
7C Grand total | 11 330.00 | 4 413.00 | | 11 330.00 |
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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 | 48 794.00 | 48 794.00 | | 48 794.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 7 815.00 | | | 7 815.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 18 859.00 | | | 18 859.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VI Group and Associates | 115 974.00 | 115 974.00 | | 115 974.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 8 320.00 | | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 436.00 | 42 621.00 | 7 815.00 | 50 436.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 290.00 | 193 290.00 | | 193 290.00 |
