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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 251.00 | 501.00 | 752.00 |
AT Other tangible assets | 78 162.00 | 56 700.00 | 21 462.00 | 78 162.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 285 072.00 | 56 951.00 | 228 121.00 | 285 072.00 |
BV Advances and down payments on orders | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 84 289.00 | | 84 289.00 | 84 289.00 |
BZ Other receivables | 27 601.00 | | 27 601.00 | 27 601.00 |
CD Marketable securities | 101 041.00 | | 101 041.00 | 101 041.00 |
CF Cash and cash equivalents | 289 630.00 | | 289 630.00 | 289 630.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 509 073.00 | | 509 073.00 | 509 073.00 |
CO Grand total (0 to V) | 794 145.00 | 56 951.00 | 737 194.00 | 794 145.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 730.00 | 137 825.00 | | 41 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 022.00 | 179 495.00 | | 225 022.00 |
DL TOTAL (I) | 275 137.00 | 325 705.00 | | 275 137.00 |
DU Loans and Debts from Credit Institutions (3) | 86 113.00 | | | 86 113.00 |
DX Trade payables and related accounts | 17 345.00 | 27 458.00 | | 17 345.00 |
DY Tax and social security liabilities | 444 712.00 | 164 526.00 | | 444 712.00 |
EC TOTAL (IV) | 462 057.00 | 191 984.00 | | 462 057.00 |
EE Grand total (I to V) | 737 194.00 | 517 689.00 | | 737 194.00 |
EG Accrued income and payables due within one year | 462 057.00 | 131 984.00 | | 462 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 113.00 | | | 86 113.00 |
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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 | 1 168 008.00 | | 1 168 008.00 | 1 168 008.00 |
FJ Net sales | 1 168 008.00 | | 1 168 008.00 | 1 168 008.00 |
FR Total operating income (I) | | | 1 168 008.00 | |
FW Other purchases and external expenses | | | 212 262.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 456 716.00 | |
FZ Social Security Contributions | | | 161 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 841 222.00 | |
GG - OPERATING RESULT (I - II) | | | 326 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 17 113.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 3 344.00 | | |
HD Total exceptional income (VII) | | 3 344.00 | | |
HE Exceptional expenses on management operations | 541.00 | 113.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 113.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 3 232.00 | | -541.00 |
HK Income tax | 101 192.00 | 80 650.00 | | 101 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 008.00 | 1 084 824.00 | | 1 168 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 987.00 | 905 329.00 | | 942 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 022.00 | 179 495.00 | | 225 022.00 |
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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 | 285 072.00 | | | 285 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 285 072.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 915.00 | | | 78 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 50 278.00 | 6 673.00 | | 50 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 6 673.00 | | 50 278.00 |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8C Staff and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8D Social Security and Other Social Organizations | 80 226.00 | 80 226.00 | | 80 226.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 84 289.00 | | | 84 289.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 275 590.00 | 275 590.00 | | 275 590.00 |
VM Income taxes | 13 157.00 | | | 13 157.00 |
VP Miscellaneous | 213 034.00 | | | 213 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 202.00 | 112 851.00 | 351.00 | 113 202.00 |
VW VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 057.00 | 462 057.00 | | 462 057.00 |
