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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | 1.00 | 12 524.00 |
AT Other tangible assets | 158 943.00 | 154 495.00 | 4 448.00 | 158 943.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 231 576.00 | 167 019.00 | 64 558.00 | 231 576.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BT Goods | 5 481.00 | | 5 481.00 | 5 481.00 |
BV Advances and down payments on orders | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 102 165.00 | | 102 165.00 | 102 165.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 137 618.00 | | 137 618.00 | 137 618.00 |
CO Grand total (0 to V) | 369 194.00 | 167 019.00 | 202 176.00 | 369 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 66 823.00 | 54 123.00 | | 66 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 748.00 | 32 700.00 | | 30 748.00 |
DL TOTAL (I) | 114 341.00 | 103 593.00 | | 114 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 38 758.00 | 23 322.00 | | 38 758.00 |
DY Tax and social security liabilities | 48 568.00 | 60 705.00 | | 48 568.00 |
EC TOTAL (IV) | 87 835.00 | 84 027.00 | | 87 835.00 |
EE Grand total (I to V) | 202 176.00 | 187 621.00 | | 202 176.00 |
EG Accrued income and payables due within one year | | 84 027.00 | | |
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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 | 21 413.00 | | 21 413.00 | 21 413.00 |
FJ Net sales | 427 476.00 | | 427 476.00 | 427 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 430 834.00 | |
FS Purchases of goods (including customs duties) | | | 9 934.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FU Purchases of raw materials and other supplies | | | 22 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 169 100.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 132 707.00 | |
FZ Social Security Contributions | | | 38 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 396 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 363.00 | 4 258.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 835.00 | 481 015.00 | | 430 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 087.00 | 448 315.00 | | 400 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 748.00 | 32 700.00 | | 30 748.00 |
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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 | 231 346.00 | | 599.00 | 231 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 14 375.00 | |
I4 DECREASES Grand Total | | 370.00 | 231 575.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 866.00 | | 599.00 | 170 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 745.00 | | | 14 745.00 |
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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 | 170 866.00 | 3 303.00 | | 170 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 866.00 | 3 303.00 | | 170 866.00 |
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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 | 38 758.00 | | 38 758.00 | 38 758.00 |
8C Staff and Related Accounts | 21 077.00 | | 21 077.00 | 21 077.00 |
8D Social Security and Other Social Organizations | 21 139.00 | | 21 139.00 | 21 139.00 |
UP Loans | 40.00 | | | 40.00 |
UT Other financial assets | 14 260.00 | | | 14 260.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VI Group and Associates | 508.00 | | 508.00 | 508.00 |
VM Income taxes | 8 987.00 | | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 517.00 | 21 218.00 | 14 300.00 | 35 517.00 |
VW VAT | 6 351.00 | | 6 351.00 | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 835.00 | | 87 835.00 | 87 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
