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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 21 078.00 | 21 078.00 | | 21 078.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 51 392.00 | 45 551.00 | 5 841.00 | 51 392.00 |
BF Loans | 5 980.00 | | 5 980.00 | 5 980.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 93 022.00 | 71 292.00 | 21 730.00 | 93 022.00 |
BX Customers and related accounts | 121 017.00 | | 121 017.00 | 121 017.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CF Cash and cash equivalents | 836 057.00 | | 836 057.00 | 836 057.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 1 013 048.00 | | 1 013 048.00 | 1 013 048.00 |
CO Grand total (0 to V) | 1 106 070.00 | 71 292.00 | 1 034 778.00 | 1 106 070.00 |
CP Shares due in less than one year | 11 926.00 | | | 11 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 782 654.00 | 711 196.00 | | 782 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 223.00 | 71 458.00 | | 26 223.00 |
DL TOTAL (I) | 850 801.00 | 824 577.00 | | 850 801.00 |
DX Trade payables and related accounts | 53 531.00 | 42 201.00 | | 53 531.00 |
DY Tax and social security liabilities | 130 446.00 | 117 513.00 | | 130 446.00 |
EC TOTAL (IV) | 183 977.00 | 159 714.00 | | 183 977.00 |
EE Grand total (I to V) | 1 034 778.00 | 984 291.00 | | 1 034 778.00 |
EG Accrued income and payables due within one year | 183 977.00 | 159 714.00 | | 183 977.00 |
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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 | 1 030 974.00 | | 1 030 974.00 | 1 030 974.00 |
FJ Net sales | 1 030 974.00 | | 1 030 974.00 | 1 030 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 050 851.00 | |
FU Purchases of raw materials and other supplies | | | 248 884.00 | |
FW Other purchases and external expenses | | | 404 374.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 283 516.00 | |
FZ Social Security Contributions | | | 82 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 030 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 661.00 | 17 518.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 036.00 | 1 009 115.00 | | 1 058 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 812.00 | 937 658.00 | | 1 031 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 223.00 | 71 458.00 | | 26 223.00 |
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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 | 80 297.00 | | 12 725.00 | 80 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 926.00 | |
I4 DECREASES Grand Total | | | 93 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 388.00 | | 6 745.00 | 70 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | 5 980.00 | 5 946.00 |
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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 | 69 501.00 | 1 790.00 | | 69 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 501.00 | 1 790.00 | | 69 501.00 |
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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 | 53 531.00 | 53 531.00 | | 53 531.00 |
8C Staff and Related Accounts | 23 830.00 | 23 830.00 | | 23 830.00 |
8D Social Security and Other Social Organizations | 78 551.00 | 78 551.00 | | 78 551.00 |
UP Loans | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 121 017.00 | | | 121 017.00 |
VB VAT | 9 226.00 | | | 9 226.00 |
VM Income taxes | 32 716.00 | | | 32 716.00 |
VP Miscellaneous | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 916.00 | 188 916.00 | | 188 916.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 977.00 | 183 977.00 | | 183 977.00 |
