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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 608.00 | | 26 608.00 | 26 608.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 3 374.00 | 952.00 | 4 326.00 |
AT Other tangible assets | 66 098.00 | 19 234.00 | 46 863.00 | 66 098.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 97 633.00 | 22 609.00 | 75 024.00 | 97 633.00 |
BX Customers and related accounts | 78 233.00 | | 78 233.00 | 78 233.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 151 839.00 | | 151 839.00 | 151 839.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 230 937.00 | | 230 937.00 | 230 937.00 |
CO Grand total (0 to V) | 328 571.00 | 22 609.00 | 305 961.00 | 328 571.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 797.00 | | | 89 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | | | 30 582.00 |
DL TOTAL (I) | 153 379.00 | | | 153 379.00 |
DU Loans and Debts from Credit Institutions (3) | 94 775.00 | | | 94 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 4 503.00 | | | 4 503.00 |
DY Tax and social security liabilities | 30 654.00 | | | 30 654.00 |
EA Other liabilities | 21 045.00 | | | 21 045.00 |
EC TOTAL (IV) | 152 582.00 | | | 152 582.00 |
EE Grand total (I to V) | 305 961.00 | | | 305 961.00 |
EG Accrued income and payables due within one year | 68 295.00 | | | 68 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 275.00 | | 222 275.00 | 222 275.00 |
FJ Net sales | 222 275.00 | | 222 275.00 | 222 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FR Total operating income (I) | | | 229 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 101 247.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GF Total Operating Expenses (II) | | | 180 371.00 | |
GG - OPERATING RESULT (I - II) | | | 48 761.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 857.00 | | | 6 857.00 |
A2 TOTAL ASSETS | 12 869.00 | | | 12 869.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HJ Employee participation in company results | 12 300.00 | | | 12 300.00 |
HK Income tax | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 855.00 | | | 230 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 273.00 | | | 200 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 582.00 | | | 30 582.00 |
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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 | 43 154.00 | | 54 479.00 | 43 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 97 633.00 | |
IO DECREASES Total including other intangible assets | | | 26 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 608.00 | | | 26 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 945.00 | | 54 479.00 | 15 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 959.00 | 11 650.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 11 650.00 | | 10 959.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 78 233.00 | 78 233.00 | | 78 233.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 94 775.00 | 10 489.00 | 84 286.00 | 94 775.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 537.00 | 78 937.00 | 600.00 | 79 537.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 582.00 | 68 295.00 | 84 286.00 | 152 582.00 |
