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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 26 957.00 | 22 555.00 | 4 402.00 | 26 957.00 |
AR Technical installations, industrial equipment and tools | 68 152.00 | 64 794.00 | 3 357.00 | 68 152.00 |
AT Other tangible assets | 89 737.00 | 64 793.00 | 24 945.00 | 89 737.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 514 105.00 | 152 142.00 | 361 963.00 | 514 105.00 |
BT Goods | 20 070.00 | | 20 070.00 | 20 070.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 39 212.00 | | 39 212.00 | 39 212.00 |
CF Cash and cash equivalents | 63 884.00 | | 63 884.00 | 63 884.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 125 105.00 | | 125 105.00 | 125 105.00 |
CO Grand total (0 to V) | 639 211.00 | 152 142.00 | 487 069.00 | 639 211.00 |
CP Shares due in less than one year | 9 259.00 | | | 9 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 558.00 | 119 367.00 | | 161 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 329.00 | 42 191.00 | | 52 329.00 |
DL TOTAL (I) | 246 888.00 | 194 558.00 | | 246 888.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 467.00 | 119 209.00 | | 53 467.00 |
DX Trade payables and related accounts | 44 502.00 | 47 657.00 | | 44 502.00 |
DY Tax and social security liabilities | 62 212.00 | 57 664.00 | | 62 212.00 |
EC TOTAL (IV) | 240 181.00 | 224 530.00 | | 240 181.00 |
EE Grand total (I to V) | 487 069.00 | 419 088.00 | | 487 069.00 |
EG Accrued income and payables due within one year | | 224 530.00 | | |
EI Including equity loans | 53 467.00 | | | 53 467.00 |
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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 | 691 272.00 | | 691 272.00 | 691 272.00 |
FJ Net sales | 691 272.00 | | 691 272.00 | 691 272.00 |
FO Operating subsidies | | | 11 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 713 803.00 | |
FS Purchases of goods (including customs duties) | | | 235 128.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 129 991.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 215 667.00 | |
FZ Social Security Contributions | | | 44 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 647 408.00 | |
GG - OPERATING RESULT (I - II) | | | 66 395.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 4 933.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 4 933.00 | | 1 342.00 |
HE Exceptional expenses on management operations | 816.00 | 413.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 413.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 4 520.00 | | 526.00 |
HK Income tax | 14 541.00 | 11 656.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 145.00 | 903 711.00 | | 715 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 816.00 | 861 520.00 | | 662 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 329.00 | 42 191.00 | | 52 329.00 |
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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 | 507 729.00 | | 6 876.00 | 507 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259.00 | |
I4 DECREASES Grand Total | | 500.00 | 514 105.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 184 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 470.00 | | 6 876.00 | 178 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 259.00 | | | 9 259.00 |
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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 | 144 182.00 | 8 460.00 | 500.00 | 144 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 182.00 | 8 460.00 | 500.00 | 144 182.00 |
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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 | 44 502.00 | 44 502.00 | | 44 502.00 |
8C Staff and Related Accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8E Income Taxes | 8 713.00 | 8 713.00 | | 8 713.00 |
UT Other financial assets | 9 259.00 | 9 259.00 | | 9 259.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VC Group and associates | 33 304.00 | 33 304.00 | | 33 304.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 53 467.00 | 53 467.00 | | 53 467.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 410.00 | 50 410.00 | | 50 410.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 181.00 | 240 181.00 | | 240 181.00 |
