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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 860.00 | | 41 860.00 | 41 860.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 21 115.00 | 5 303.00 | 26 418.00 |
AT Other tangible assets | 57 086.00 | 45 025.00 | 12 061.00 | 57 086.00 |
BJ TOTAL (I) | 125 364.00 | 66 140.00 | 59 224.00 | 125 364.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 15 916.00 | | 15 916.00 | 15 916.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CD Marketable securities | 19 313.00 | | 19 313.00 | 19 313.00 |
CF Cash and cash equivalents | 88 535.00 | | 88 535.00 | 88 535.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 158 255.00 | | 158 255.00 | 158 255.00 |
CO Grand total (0 to V) | 283 619.00 | 66 140.00 | 217 479.00 | 283 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 692.00 | 79 743.00 | | 82 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 886.00 | 2 949.00 | | 14 886.00 |
DL TOTAL (I) | 108 577.00 | 93 692.00 | | 108 577.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 41.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 3 937.00 | | 3 917.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 38 166.00 | 29 022.00 | | 38 166.00 |
DY Tax and social security liabilities | 63 251.00 | 59 957.00 | | 63 251.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 108 902.00 | 95 957.00 | | 108 902.00 |
EE Grand total (I to V) | 217 479.00 | 189 649.00 | | 217 479.00 |
EG Accrued income and payables due within one year | 108 902.00 | 95 957.00 | | 108 902.00 |
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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 | 1 520 098.00 | | 1 520 098.00 | 1 520 098.00 |
FG Production sold - services | 66 887.00 | | 66 887.00 | 66 887.00 |
FJ Net sales | 1 586 986.00 | | 1 586 986.00 | 1 586 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 587 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 896.00 | |
FT Inventory change (goods) | | | -2 775.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 75 825.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 136 452.00 | |
FZ Social Security Contributions | | | 51 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 571 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 372.00 | | |
HE Exceptional expenses on management operations | 440.00 | 52.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 52.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -52.00 | | -440.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 137.00 | 1 513 441.00 | | 1 587 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 252.00 | 1 510 492.00 | | 1 572 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 886.00 | 2 949.00 | | 14 886.00 |
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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 | 119 064.00 | | 7 136.00 | 119 064.00 |
I4 DECREASES Grand Total | | 836.00 | 125 364.00 | |
IO DECREASES Total including other intangible assets | | | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 83 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 204.00 | | 7 136.00 | 77 204.00 |
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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 | 63 066.00 | 3 909.00 | 836.00 | 63 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 066.00 | 3 909.00 | 836.00 | 63 066.00 |
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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 | 38 166.00 | 38 166.00 | | 38 166.00 |
8C Staff and Related Accounts | 25 218.00 | 25 218.00 | | 25 218.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 15 916.00 | | | 15 916.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VM Income taxes | 6 341.00 | | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 126.00 | 25 126.00 | | 25 126.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 902.00 | 105 902.00 | | 105 902.00 |
