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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 126.00 | | | 126.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 23 047.00 | 13 547.00 | 9 500.00 | 23 047.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 16 138.00 | 1 545.00 | 17 683.00 |
AT Other tangible assets | 83 081.00 | 69 681.00 | 13 400.00 | 83 081.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 155 280.00 | 99 366.00 | 55 915.00 | 155 280.00 |
BT Goods | 14 150.00 | | 14 150.00 | 14 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 923.00 | | 13 923.00 | 13 923.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 94 730.00 | | 94 730.00 | 94 730.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 132 051.00 | | 132 051.00 | 132 051.00 |
CO Grand total (0 to V) | 287 332.00 | 99 366.00 | 187 966.00 | 287 332.00 |
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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 |
DG Other reserves | 94 674.00 | 74 973.00 | | 94 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 933.00 | 19 701.00 | | 24 933.00 |
DL TOTAL (I) | 128 407.00 | 103 474.00 | | 128 407.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 5 445.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 21.00 | | 30.00 |
DX Trade payables and related accounts | 25 859.00 | 25 014.00 | | 25 859.00 |
DY Tax and social security liabilities | 33 594.00 | 33 343.00 | | 33 594.00 |
EC TOTAL (IV) | 59 559.00 | 63 823.00 | | 59 559.00 |
EE Grand total (I to V) | 187 966.00 | 167 297.00 | | 187 966.00 |
EG Accrued income and payables due within one year | 59 559.00 | 63 823.00 | | 59 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 62.00 | | 76.00 |
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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 | 337 731.00 | | 337 731.00 | 337 731.00 |
FG Production sold - services | 16 506.00 | | 16 506.00 | 16 506.00 |
FJ Net sales | 354 237.00 | | 354 237.00 | 354 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 837.00 | |
FS Purchases of goods (including customs duties) | | | 96 645.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 103 661.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 330 411.00 | |
GG - OPERATING RESULT (I - II) | | | 28 425.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 3 649.00 | | 4 593.00 |
A4 Equity method investments | 2 308.00 | 2 195.00 | | 2 308.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 160.00 | 709.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 709.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -709.00 | | 327.00 |
HK Income tax | 3 706.00 | 2 470.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 422.00 | 317 411.00 | | 359 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 489.00 | 297 709.00 | | 334 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 933.00 | 19 701.00 | | 24 933.00 |
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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 | 153 927.00 | | 4 353.00 | 153 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 155 281.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 123 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 457.00 | | 4 353.00 | 122 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 91 802.00 | 10 564.00 | 3 000.00 | 91 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 802.00 | 10 564.00 | 3 000.00 | 91 802.00 |
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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 13 923.00 | | | 13 923.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VM Income taxes | 120.00 | | | 120.00 |
VP Miscellaneous | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 23 171.00 | 4 029.00 | 27 200.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 559.00 | 59 559.00 | | 59 559.00 |
