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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 8 481.00 | 602.00 | 9 083.00 |
AT Other tangible assets | 60 505.00 | 60 505.00 | | 60 505.00 |
BJ TOTAL (I) | 144 588.00 | 68 986.00 | 75 602.00 | 144 588.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BN Goods in progress | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 140 100.00 | 20 359.00 | 119 741.00 | 140 100.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 254 511.00 | | 254 511.00 | 254 511.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 430 050.00 | 20 359.00 | 409 691.00 | 430 050.00 |
CO Grand total (0 to V) | 574 638.00 | 89 345.00 | 485 293.00 | 574 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 075.00 | 244 942.00 | | 241 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 132.00 | 86 134.00 | | 92 132.00 |
DL TOTAL (I) | 341 457.00 | 339 325.00 | | 341 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 355.00 | | 516.00 |
DX Trade payables and related accounts | 54 238.00 | 41 582.00 | | 54 238.00 |
DY Tax and social security liabilities | 64 567.00 | 50 390.00 | | 64 567.00 |
EA Other liabilities | 24 514.00 | 59 767.00 | | 24 514.00 |
EC TOTAL (IV) | 143 836.00 | 152 095.00 | | 143 836.00 |
EE Grand total (I to V) | 485 293.00 | 491 420.00 | | 485 293.00 |
EG Accrued income and payables due within one year | 143 836.00 | 152 095.00 | | 143 836.00 |
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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 | 928 429.00 | | 928 429.00 | 928 429.00 |
FJ Net sales | 928 429.00 | | 928 429.00 | 928 429.00 |
FM Inventory production | | | -24 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 906 022.00 | |
FU Purchases of raw materials and other supplies | | | 327 215.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 158 236.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 166 482.00 | |
FZ Social Security Contributions | | | 89 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 578.00 | |
GE Other Expenses | | | 11 817.00 | |
GF Total Operating Expenses (II) | | | 782 524.00 | |
GG - OPERATING RESULT (I - II) | | | 123 498.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 3 285.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 3 285.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 597.00 | 2 764.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 2 764.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 521.00 | | 498.00 |
HK Income tax | 33 052.00 | 28 245.00 | | 33 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 308.00 | 901 535.00 | | 908 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 176.00 | 815 401.00 | | 816 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 132.00 | 86 134.00 | | 92 132.00 |
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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 | 144 084.00 | | | 144 084.00 |
I4 DECREASES Grand Total | | | 144 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 084.00 | | | 69 084.00 |
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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 | 68 679.00 | 307.00 | | 68 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 679.00 | 307.00 | | 68 679.00 |
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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 | 54 238.00 | 54 238.00 | | 54 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 840.00 | 159 840.00 | | 159 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 836.00 | 143 836.00 | | 143 836.00 |
