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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 000.00 | | 474 000.00 | 474 000.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 1 363.00 | 2 117.00 | 3 480.00 |
AT Other tangible assets | 30 353.00 | 10 391.00 | 19 962.00 | 30 353.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 521 062.00 | 11 754.00 | 509 308.00 | 521 062.00 |
BT Goods | 10 823.00 | | 10 823.00 | 10 823.00 |
BZ Other receivables | 75 676.00 | | 75 676.00 | 75 676.00 |
CF Cash and cash equivalents | 147 646.00 | | 147 646.00 | 147 646.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 234 484.00 | | 234 484.00 | 234 484.00 |
CO Grand total (0 to V) | 755 546.00 | 11 754.00 | 743 792.00 | 755 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 294.00 | 68 599.00 | | 135 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 037.00 | 66 694.00 | | 76 037.00 |
DJ Investment subsidies | 1 872.00 | 2 150.00 | | 1 872.00 |
DL TOTAL (I) | 214 303.00 | 138 543.00 | | 214 303.00 |
DU Loans and Debts from Credit Institutions (3) | 238 234.00 | 293 883.00 | | 238 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 552.00 | 172 799.00 | | 159 552.00 |
DX Trade payables and related accounts | 118 656.00 | 76 171.00 | | 118 656.00 |
DY Tax and social security liabilities | 13 048.00 | 15 097.00 | | 13 048.00 |
EC TOTAL (IV) | 529 489.00 | 557 951.00 | | 529 489.00 |
EE Grand total (I to V) | 743 792.00 | 696 494.00 | | 743 792.00 |
EG Accrued income and payables due within one year | 346 779.00 | 320 181.00 | | 346 779.00 |
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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 | 100 081.00 | | 100 081.00 | 100 081.00 |
FG Production sold - services | 281 845.00 | | 281 845.00 | 281 845.00 |
FJ Net sales | 381 926.00 | | 381 926.00 | 381 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 384 682.00 | |
FS Purchases of goods (including customs duties) | | | 61 826.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 65 904.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 101 245.00 | |
FZ Social Security Contributions | | | 21 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 43 392.00 | |
GF Total Operating Expenses (II) | | | 296 848.00 | |
GG - OPERATING RESULT (I - II) | | | 87 834.00 | |
GR Interest and similar expenses | | | 12 384.00 | |
GU Total financial expenses (VI) | | | 12 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 260.00 | | 260.00 |
HB Exceptional income from capital transactions | 1 729.00 | 69.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 989.00 | 69.00 | | 1 989.00 |
HE Exceptional expenses on management operations | 1 403.00 | 1 495.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 1 495.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -1 425.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 671.00 | 321 579.00 | | 386 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 635.00 | 254 885.00 | | 310 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 037.00 | 66 694.00 | | 76 037.00 |
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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 | 516 003.00 | | 5 059.00 | 516 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | | 521 062.00 | |
IO DECREASES Total including other intangible assets | | | 474 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 000.00 | | | 474 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 774.00 | | 5 059.00 | 28 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 8 204.00 | 3 550.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204.00 | 3 550.00 | | 8 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 070.00 | 46 070.00 | | 46 070.00 |
8B Suppliers and Related Accounts | 118 656.00 | 118 656.00 | | 118 656.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 13 229.00 | 13 229.00 | | 13 229.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 237 770.00 | 57 060.00 | 180 710.00 | 237 770.00 |
VI Group and Associates | 113 482.00 | 113 482.00 | | 113 482.00 |
VK Loans repaid during the year | 55 541.00 | | | 55 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 198.00 | | | 74 198.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 244.00 | 89 244.00 | | 89 244.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 489.00 | 348 779.00 | 180 710.00 | 529 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
