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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 51 848.00 | 38 382.00 | 13 465.00 | 51 848.00 |
AT Other tangible assets | 101 977.00 | 67 822.00 | 34 155.00 | 101 977.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 427 998.00 | 106 204.00 | 321 794.00 | 427 998.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 28 226.00 | | 28 226.00 | 28 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 211.00 | | 138 211.00 | 138 211.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 182 966.00 | | 182 966.00 | 182 966.00 |
CO Grand total (0 to V) | 610 965.00 | 106 205.00 | 504 760.00 | 610 965.00 |
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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 | 382 853.00 | 367 265.00 | | 382 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 932.00 | 15 588.00 | | 19 932.00 |
DL TOTAL (I) | 411 170.00 | 391 238.00 | | 411 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198.00 | 16 158.00 | | 6 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 56 596.00 | | 27 241.00 |
DX Trade payables and related accounts | 22 732.00 | 4 705.00 | | 22 732.00 |
DY Tax and social security liabilities | 37 419.00 | 38 064.00 | | 37 419.00 |
EA Other liabilities | | 2 032.00 | | |
EC TOTAL (IV) | 93 590.00 | 117 556.00 | | 93 590.00 |
EE Grand total (I to V) | 504 760.00 | 508 794.00 | | 504 760.00 |
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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 | | | 1 303 682.00 | |
FG Production sold - services | | | 34 482.00 | |
FJ Net sales | | | 1 338 165.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 1 342 818.00 | |
FS Purchases of goods (including customs duties) | | | 818 687.00 | |
FT Inventory change (goods) | | | 3 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 157 611.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 222 153.00 | |
FZ Social Security Contributions | | | 82 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 320 942.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 1 693.00 | 857.00 | | 1 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 932.00 | 15 588.00 | | 19 932.00 |
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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 | 398 533.00 | 29 466.00 | | 398 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 174.00 | |
I4 DECREASES Grand Total | | | 427 998.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 488.00 | 28 336.00 | | 131 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 045.00 | 1 129.00 | | 29 045.00 |
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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 | 91 969.00 | 14 236.00 | | 91 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 969.00 | 14 236.00 | | 91 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 241.00 | | | 17 241.00 |
8B Suppliers and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30 174.00 | | | 30 174.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 409.00 | 15 236.00 | 30 174.00 | 45 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 590.00 | 76 349.00 | | 93 590.00 |
