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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 16 443.00 | 16 443.00 | | 16 443.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 49 744.00 | 48 553.00 | 1 191.00 | 49 744.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 141 114.00 | 67 586.00 | 73 528.00 | 141 114.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 170 719.00 | | 170 719.00 | 170 719.00 |
CD Marketable securities | 55 316.00 | | 55 316.00 | 55 316.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 274.00 | | 263 274.00 | 263 274.00 |
CO Grand total (0 to V) | 404 388.00 | 67 586.00 | 336 802.00 | 404 388.00 |
CP Shares due in less than one year | 9 137.00 | | | 9 137.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 93 551.00 | 83 223.00 | | 93 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | 10 328.00 | | 27 103.00 |
DL TOTAL (I) | 129 454.00 | 102 351.00 | | 129 454.00 |
DU Loans and Debts from Credit Institutions (3) | 61 168.00 | 66 174.00 | | 61 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 24 695.00 | | 3 595.00 |
DX Trade payables and related accounts | 8 479.00 | 9 955.00 | | 8 479.00 |
DY Tax and social security liabilities | 134 107.00 | 124 857.00 | | 134 107.00 |
EC TOTAL (IV) | 207 349.00 | 225 681.00 | | 207 349.00 |
EE Grand total (I to V) | 336 802.00 | 328 032.00 | | 336 802.00 |
EG Accrued income and payables due within one year | 203 754.00 | 200 986.00 | | 203 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 20 554.00 | | 20 554.00 | 20 554.00 |
FG Production sold - services | 255 476.00 | | 255 476.00 | 255 476.00 |
FJ Net sales | 276 030.00 | | 276 030.00 | 276 030.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 036.00 | |
FS Purchases of goods (including customs duties) | | | 11 237.00 | |
FT Inventory change (goods) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 16 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 74 972.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 115 514.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 250 083.00 | |
GG - OPERATING RESULT (I - II) | | | 31 953.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 058.00 | 291 942.00 | | 282 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 955.00 | 281 615.00 | | 254 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 103.00 | 10 328.00 | | 27 103.00 |
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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 | 140 061.00 | | 1 054.00 | 140 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 141 114.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 724.00 | | 1 054.00 | 67 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 66 685.00 | 901.00 | | 66 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 685.00 | 900.00 | | 66 685.00 |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8C Staff and Related Accounts | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 101 079.00 | 101 079.00 | | 101 079.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 9 137.00 | 9 137.00 | | 9 137.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 130 301.00 | 130 301.00 | | 130 301.00 |
VH Loans with a maturity of more than one year at origin | 61 168.00 | 61 168.00 | | 61 168.00 |
VI Group and Associates | 3 595.00 | | 3 595.00 | 3 595.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 5 248.00 | | | 5 248.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 206.00 | 39 206.00 | | 39 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 856.00 | 179 856.00 | | 179 856.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 349.00 | 203 754.00 | 3 595.00 | 207 349.00 |
