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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 23 641.00 | 21 531.00 | 2 111.00 | 23 641.00 |
AT Other tangible assets | 82 697.00 | 60 507.00 | 22 190.00 | 82 697.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 252 791.00 | 82 037.00 | 170 754.00 | 252 791.00 |
BT Goods | 3 722.00 | | 3 722.00 | 3 722.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 89 922.00 | | 89 922.00 | 89 922.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 117 090.00 | | 117 090.00 | 117 090.00 |
CO Grand total (0 to V) | 369 881.00 | 82 037.00 | 287 844.00 | 369 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 826.00 | 91 402.00 | | 143 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 676.00 | 67 425.00 | | 72 676.00 |
DJ Investment subsidies | 1 182.00 | 1 622.00 | | 1 182.00 |
DL TOTAL (I) | 226 484.00 | 169 249.00 | | 226 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | 53 736.00 | | 10 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 15 323.00 | | 9 076.00 |
DX Trade payables and related accounts | 30 291.00 | 38 934.00 | | 30 291.00 |
DY Tax and social security liabilities | 11 252.00 | 22 953.00 | | 11 252.00 |
EA Other liabilities | | 5 456.00 | | |
EC TOTAL (IV) | 61 359.00 | 136 403.00 | | 61 359.00 |
EE Grand total (I to V) | 287 844.00 | 305 652.00 | | 287 844.00 |
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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 | 646 001.00 | | 646 001.00 | 646 001.00 |
FJ Net sales | 646 001.00 | | 646 001.00 | 646 001.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 668.00 | |
FS Purchases of goods (including customs duties) | | | 367 076.00 | |
FT Inventory change (goods) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 46 736.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 115 347.00 | |
FZ Social Security Contributions | | | 5 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 531.00 | |
GG - OPERATING RESULT (I - II) | | | 97 137.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 440.00 | 5 440.00 | | 440.00 |
HD Total exceptional income (VII) | 758.00 | 5 440.00 | | 758.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 5 440.00 | | 697.00 |
HK Income tax | 24 426.00 | 21 691.00 | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 797.00 | 675 037.00 | | 648 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 121.00 | 607 612.00 | | 576 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 676.00 | 67 425.00 | | 72 676.00 |
HP References: Equipment leasing | 7 486.00 | 7 245.00 | | 7 486.00 |
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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 | 252 729.00 | 62.00 | | 252 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 252 791.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 338.00 | | | 106 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | 62.00 | | 3 391.00 |
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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 | 71 895.00 | 10 143.00 | | 71 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 895.00 | 10 143.00 | | 71 895.00 |
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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 3 453.00 | | | 3 453.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VK Loans repaid during the year | 42 939.00 | | | 42 939.00 |
VM Income taxes | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 7 145.00 | 3 453.00 | 10 598.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 359.00 | 61 359.00 | | 61 359.00 |
