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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 38 963.00 | 38 963.00 | | 38 963.00 |
AT Other tangible assets | 54 211.00 | 50 240.00 | 3 971.00 | 54 211.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 137 880.00 | 89 203.00 | 48 677.00 | 137 880.00 |
BT Goods | 53 661.00 | | 53 661.00 | 53 661.00 |
BX Customers and related accounts | 35 739.00 | | 35 739.00 | 35 739.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 103 037.00 | | 103 037.00 | 103 037.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 199 757.00 | | 199 757.00 | 199 757.00 |
CO Grand total (0 to V) | 337 638.00 | 89 203.00 | 248 435.00 | 337 638.00 |
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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 | 101 381.00 | 123 934.00 | | 101 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 635.00 | -22 553.00 | | 57 635.00 |
DL TOTAL (I) | 167 400.00 | 109 766.00 | | 167 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 264.00 | 7 826.00 | | 17 264.00 |
DX Trade payables and related accounts | 9 060.00 | 12 363.00 | | 9 060.00 |
DY Tax and social security liabilities | 36 910.00 | 20 860.00 | | 36 910.00 |
EB Prepaid income (2) | 17 801.00 | 13 809.00 | | 17 801.00 |
EC TOTAL (IV) | 81 034.00 | 54 858.00 | | 81 034.00 |
EE Grand total (I to V) | 248 435.00 | 164 624.00 | | 248 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 862.00 | 86 144.00 | 158 006.00 | 71 862.00 |
FG Production sold - services | 297 469.00 | 8 362.00 | 305 831.00 | 297 469.00 |
FJ Net sales | 369 331.00 | 94 506.00 | 463 837.00 | 369 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 468 132.00 | |
FS Purchases of goods (including customs duties) | | | 160 130.00 | |
FT Inventory change (goods) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 64 927.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 133 103.00 | |
FZ Social Security Contributions | | | 36 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 406 722.00 | |
GG - OPERATING RESULT (I - II) | | | 61 410.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 34.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 34.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -34.00 | | -52.00 |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 713.00 | 453 863.00 | | 468 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 078.00 | 476 416.00 | | 411 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 635.00 | -22 553.00 | | 57 635.00 |
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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 | 138 181.00 | | 7 292.00 | 138 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 370.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 137 880.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 342.00 | 93 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 324.00 | | 7 192.00 | 93 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 100.00 | 520.00 |
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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 | 86 233.00 | 10 313.00 | 7 342.00 | 86 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 233.00 | 10 313.00 | 7 342.00 | 86 233.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
8E Income Taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
8L Deferred income | 17 801.00 | 17 801.00 | | 17 801.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 35 739.00 | | | 35 739.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 17 264.00 | 17 264.00 | | 17 264.00 |
VP Miscellaneous | 5 441.00 | | | 5 441.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 429.00 | 43 429.00 | | 43 429.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 034.00 | 81 034.00 | | 81 034.00 |
