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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 500.00 | 665.00 | 835.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 8 791.00 | 5 708.00 | 14 499.00 |
AT Other tangible assets | 22 262.00 | 16 656.00 | 5 606.00 | 22 262.00 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 43 529.00 | 26 111.00 | 17 417.00 | 43 529.00 |
BX Customers and related accounts | 50 225.00 | | 50 225.00 | 50 225.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 166 034.00 | | 166 034.00 | 166 034.00 |
CJ TOTAL (II) | 230 470.00 | | 230 470.00 | 230 470.00 |
CO Grand total (0 to V) | 273 999.00 | 26 111.00 | 247 888.00 | 273 999.00 |
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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 | 119 335.00 | 125 497.00 | | 119 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 461.00 | 72 578.00 | | 62 461.00 |
DL TOTAL (I) | 190 181.00 | 206 460.00 | | 190 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 4 063.00 | | 5 122.00 |
DX Trade payables and related accounts | 20 002.00 | 16 908.00 | | 20 002.00 |
DY Tax and social security liabilities | 28 952.00 | 40 871.00 | | 28 952.00 |
EA Other liabilities | 3 631.00 | 316.00 | | 3 631.00 |
EC TOTAL (IV) | 57 707.00 | 62 158.00 | | 57 707.00 |
EE Grand total (I to V) | 247 888.00 | 268 618.00 | | 247 888.00 |
EG Accrued income and payables due within one year | 57 707.00 | 62 158.00 | | 57 707.00 |
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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 | 306 595.00 | | 306 595.00 | 306 595.00 |
FJ Net sales | 306 595.00 | | 306 595.00 | 306 595.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 595.00 | |
FU Purchases of raw materials and other supplies | | | 17 655.00 | |
FW Other purchases and external expenses | | | 138 607.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 46 930.00 | |
FZ Social Security Contributions | | | 15 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 223 185.00 | |
GG - OPERATING RESULT (I - II) | | | 83 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 200.00 | 35.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 35.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -35.00 | | -200.00 |
HK Income tax | 20 748.00 | 25 824.00 | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 595.00 | 353 938.00 | | 306 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 133.00 | 281 361.00 | | 244 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 461.00 | 72 578.00 | | 62 461.00 |
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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 | 46 030.00 | 1 902.00 | | 46 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | 4 403.00 | 43 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 38 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 762.00 | 1 902.00 | | 40 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 28 478.00 | 2 037.00 | 4 403.00 | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 478.00 | 2 037.00 | 4 403.00 | 28 478.00 |
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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 2 981.00 | | | 2 981.00 |
UX Other trade receivables | 50 225.00 | | | 50 225.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VM Income taxes | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 417.00 | 64 436.00 | 2 981.00 | 67 417.00 |
VW VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 707.00 | 57 707.00 | | 57 707.00 |
