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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 226.00 | 18 153.00 | 73.00 | 18 226.00 |
AT Other tangible assets | 57 318.00 | 54 575.00 | 2 743.00 | 57 318.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 109 098.00 | 72 728.00 | 36 370.00 | 109 098.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 25 773.00 | | 25 773.00 | 25 773.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 95 939.00 | | 95 939.00 | 95 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 395.00 | | 149 395.00 | 149 395.00 |
CO Grand total (0 to V) | 258 493.00 | 72 728.00 | 185 765.00 | 258 493.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
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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 | 15 232.00 | 2 694.00 | | 15 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | 48 538.00 | | 35 683.00 |
DL TOTAL (I) | 59 300.00 | 59 617.00 | | 59 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 6 236.00 | | 1 015.00 |
DX Trade payables and related accounts | 99 688.00 | 59 905.00 | | 99 688.00 |
DY Tax and social security liabilities | 25 763.00 | 27 769.00 | | 25 763.00 |
EC TOTAL (IV) | 126 466.00 | 94 334.00 | | 126 466.00 |
EE Grand total (I to V) | 185 765.00 | 153 951.00 | | 185 765.00 |
EG Accrued income and payables due within one year | 126 466.00 | 94 334.00 | | 126 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | 710 447.00 | | 710 447.00 | 710 447.00 |
FJ Net sales | 710 447.00 | | 710 447.00 | 710 447.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 710 702.00 | |
FS Purchases of goods (including customs duties) | | | 448 035.00 | |
FT Inventory change (goods) | | | 1 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FW Other purchases and external expenses | | | 58 002.00 | |
FX Taxes, duties, and similar payments | | | 106 504.00 | |
FY Salaries and Wages | | | 36 627.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 662 238.00 | |
GG - OPERATING RESULT (I - II) | | | 48 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 336.00 | 1 398.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 1 398.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | -1 398.00 | | -4 336.00 |
HK Income tax | 8 445.00 | 13 155.00 | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 702.00 | 623 401.00 | | 710 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 019.00 | 574 864.00 | | 675 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | 48 538.00 | | 35 683.00 |
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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 | 109 098.00 | | | 109 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 109 098.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 544.00 | | | 75 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 68 105.00 | 4 623.00 | | 68 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 105.00 | 4 623.00 | | 68 105.00 |
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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 | 99 688.00 | 99 688.00 | | 99 688.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 3 064.00 | | | 3 064.00 |
UX Other trade receivables | 24 189.00 | | | 24 189.00 |
VA Doubtful or disputed receivables | 1 584.00 | | | 1 584.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VC Group and associates | 2 791.00 | | | 2 791.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 6 924.00 | | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 201.00 | | 52 201.00 | 52 201.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 466.00 | 126 466.00 | | 126 466.00 |
