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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 607.00 | 34 354.00 | 29 253.00 | 63 607.00 |
AR Technical installations, industrial equipment and tools | 20 821.00 | 3 134.00 | 17 687.00 | 20 821.00 |
AT Other tangible assets | 28 652.00 | 27 774.00 | 878.00 | 28 652.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 124 230.00 | 65 262.00 | 58 968.00 | 124 230.00 |
BX Customers and related accounts | 247 339.00 | 5 000.00 | 242 339.00 | 247 339.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CJ TOTAL (II) | 340 675.00 | 5 000.00 | 335 675.00 | 340 675.00 |
CO Grand total (0 to V) | 464 905.00 | 70 262.00 | 394 643.00 | 464 905.00 |
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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 |
DH Retained earnings | 62 750.00 | 44 854.00 | | 62 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 478.00 | 27 896.00 | | 49 478.00 |
DL TOTAL (I) | 113 328.00 | 73 850.00 | | 113 328.00 |
DX Trade payables and related accounts | 41 118.00 | 125 382.00 | | 41 118.00 |
EC TOTAL (IV) | 281 315.00 | 496 053.00 | | 281 315.00 |
EE Grand total (I to V) | 394 643.00 | 569 902.00 | | 394 643.00 |
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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 | 1 657 345.00 | 37 382.00 | 1 694 727.00 | 1 657 345.00 |
FJ Net sales | 1 657 345.00 | 37 382.00 | 1 694 727.00 | 1 657 345.00 |
FN Capitalized production | | | 7 905.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 1 706 681.00 | |
FW Other purchases and external expenses | | | 945 986.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 491 132.00 | |
FZ Social Security Contributions | | | 174 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 643 465.00 | |
GG - OPERATING RESULT (I - II) | | | 63 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 002.00 | 1 375.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 1 375.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 546.00 | -1 375.00 | | -6 546.00 |
HK Income tax | 6 754.00 | -1 231.00 | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 681.00 | 2 134 358.00 | | 1 706 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 202.00 | 2 106 462.00 | | 1 657 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 478.00 | 27 896.00 | | 49 478.00 |
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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 | 109 481.00 | | 34 007.00 | 109 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 19 257.00 | 124 230.00 | |
IO DECREASES Total including other intangible assets | | 2 222.00 | 63 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 035.00 | 49 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 925.00 | | 7 905.00 | 57 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 656.00 | | 18 852.00 | 47 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 7 250.00 | 3 900.00 |
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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 | 59 380.00 | 21 597.00 | 15 714.00 | 59 380.00 |
PE DEPRECIATION Total including other intangible assets | 24 995.00 | 11 581.00 | 2 222.00 | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 384.00 | 10 016.00 | 13 492.00 | 34 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 41 118.00 | 41 118.00 | | 41 118.00 |
8C Staff and Related Accounts | 92 742.00 | 92 742.00 | | 92 742.00 |
8D Social Security and Other Social Organizations | 78 054.00 | 78 054.00 | | 78 054.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 241 359.00 | | | 241 359.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 21 343.00 | | | 21 343.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VM Income taxes | 17 193.00 | | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 024.00 | 285 874.00 | 11 150.00 | 297 024.00 |
VW VAT | 57 365.00 | 57 365.00 | | 57 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 315.00 | 281 315.00 | | 281 315.00 |
