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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 539.00 | 291.00 | 14 830.00 |
AT Other tangible assets | 52 693.00 | 31 991.00 | 20 702.00 | 52 693.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 401 162.00 | 46 530.00 | 354 631.00 | 401 162.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 28 230.00 | | 28 230.00 | 28 230.00 |
CF Cash and cash equivalents | 115 658.00 | | 115 658.00 | 115 658.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 145 299.00 | | 145 299.00 | 145 299.00 |
CO Grand total (0 to V) | 546 461.00 | 46 530.00 | 499 930.00 | 546 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 213 022.00 | 204 255.00 | | 213 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 313.00 | 15 985.00 | | 16 313.00 |
DJ Investment subsidies | 1 575.00 | 2 475.00 | | 1 575.00 |
DL TOTAL (I) | 397 160.00 | 388 966.00 | | 397 160.00 |
DU Loans and Debts from Credit Institutions (3) | 40 318.00 | 36 538.00 | | 40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | 14 217.00 | | 19 441.00 |
DX Trade payables and related accounts | 22 285.00 | 19 109.00 | | 22 285.00 |
DY Tax and social security liabilities | 20 726.00 | 17 823.00 | | 20 726.00 |
EC TOTAL (IV) | 102 770.00 | 87 687.00 | | 102 770.00 |
EE Grand total (I to V) | 499 930.00 | 476 653.00 | | 499 930.00 |
EG Accrued income and payables due within one year | 69 206.00 | 57 369.00 | | 69 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 592.00 | | |
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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 | 132 490.00 | | 132 490.00 | 132 490.00 |
FG Production sold - services | 10 676.00 | | 10 676.00 | 10 676.00 |
FJ Net sales | 143 167.00 | | 143 167.00 | 143 167.00 |
FO Operating subsidies | | | 52 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 143.00 | |
FS Purchases of goods (including customs duties) | | | 42 820.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 58 618.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 89 001.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 210 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 290.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 913.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 200.00 | 900.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 900.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 207.00 | 726.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 726.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | 174.00 | | 993.00 |
HK Income tax | | 5 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 343.00 | 344 963.00 | | 228 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 030.00 | 328 978.00 | | 212 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 313.00 | 15 985.00 | | 16 313.00 |
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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 | 402 077.00 | | 75.00 | 402 077.00 |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 514.00 | | | 68 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 75.00 | 4 563.00 |
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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 | 40 754.00 | 6 766.00 | 990.00 | 40 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 754.00 | 6 766.00 | 990.00 | 40 754.00 |
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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 | 22 285.00 | 22 285.00 | | 22 285.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UZ Social Security, other social security organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 40 318.00 | 6 753.00 | 33 565.00 | 40 318.00 |
VI Group and Associates | 19 441.00 | 19 441.00 | | 19 441.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 629.00 | | | 3 629.00 |
VM Income taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 054.00 | 28 490.00 | 4 563.00 | 33 054.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 770.00 | 69 206.00 | 33 565.00 | 102 770.00 |
