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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 63 096.00 | 33 681.00 | 29 414.00 | 63 096.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 106 394.00 | 33 681.00 | 72 712.00 | 106 394.00 |
BT Goods | 11 536.00 | | 11 536.00 | 11 536.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 54 878.00 | | 54 878.00 | 54 878.00 |
CF Cash and cash equivalents | 102 383.00 | | 102 383.00 | 102 383.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 170 963.00 | | 170 963.00 | 170 963.00 |
CO Grand total (0 to V) | 277 356.00 | 33 681.00 | 243 675.00 | 277 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 461.00 | 32 368.00 | | 54 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 389.00 | 22 093.00 | | 51 389.00 |
DJ Investment subsidies | 2 788.00 | 3 978.00 | | 2 788.00 |
DL TOTAL (I) | 118 638.00 | 68 439.00 | | 118 638.00 |
DU Loans and Debts from Credit Institutions (3) | 62 508.00 | 77 887.00 | | 62 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 10 523.00 | | 4 864.00 |
DX Trade payables and related accounts | 43 997.00 | 32 693.00 | | 43 997.00 |
DY Tax and social security liabilities | 9 839.00 | 12 266.00 | | 9 839.00 |
EB Prepaid income (2) | 3 830.00 | 1 816.00 | | 3 830.00 |
EC TOTAL (IV) | 125 037.00 | 135 185.00 | | 125 037.00 |
EE Grand total (I to V) | 243 675.00 | 203 623.00 | | 243 675.00 |
EG Accrued income and payables due within one year | 81 191.00 | 75 005.00 | | 81 191.00 |
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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 | | | 55 640.00 | |
FD Production sold - goods | | | 41 571.00 | |
FJ Net sales | | | 97 211.00 | |
FO Operating subsidies | | | 54 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 156 207.00 | |
FS Purchases of goods (including customs duties) | | | 30 526.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 31 990.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 27 577.00 | |
FZ Social Security Contributions | | | -722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GB Operating Expenses - Provisions | | | 12 355.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 99 500.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 1 190.00 | 1 295.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 587.00 | 1 295.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 5 468.00 | 3 602.00 | | 5 468.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 3 602.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | -2 307.00 | | -3 945.00 |
HK Income tax | -120.00 | 3 333.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 794.00 | 141 608.00 | | 157 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 405.00 | 119 515.00 | | 106 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 389.00 | 22 093.00 | | 51 389.00 |
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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 | 105 183.00 | | 1 381.00 | 105 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 298.00 | |
I4 DECREASES Grand Total | | 170.00 | 106 394.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 63 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 835.00 | | 1 381.00 | 61 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 20 773.00 | 13 029.00 | 120.00 | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773.00 | 13 029.00 | 120.00 | 20 773.00 |
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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 | 43 997.00 | 43 997.00 | | 43 997.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
8L Deferred income | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VH Loans with a maturity of more than one year at origin | 62 508.00 | 18 662.00 | 43 846.00 | 62 508.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 379.00 | | | 15 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 878.00 | 54 878.00 | | 54 878.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 219.00 | 55 921.00 | 298.00 | 56 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 037.00 | 81 191.00 | 43 846.00 | 125 037.00 |
