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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 397.00 | | 16 397.00 | 16 397.00 |
AP Buildings | 3 186.00 | 2 134.00 | 1 052.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 21 829.00 | 19 609.00 | 2 220.00 | 21 829.00 |
AT Other tangible assets | 4 371.00 | 3 923.00 | 447.00 | 4 371.00 |
BJ TOTAL (I) | 45 783.00 | 25 666.00 | 20 117.00 | 45 783.00 |
BT Goods | 10 776.00 | | 10 776.00 | 10 776.00 |
BX Customers and related accounts | 64 692.00 | | 64 692.00 | 64 692.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 72 997.00 | | 72 997.00 | 72 997.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 156 603.00 | | 156 603.00 | 156 603.00 |
CO Grand total (0 to V) | 202 386.00 | 25 666.00 | 176 720.00 | 202 386.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 106.00 | 65 532.00 | | 67 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 2 574.00 | | 35 460.00 |
DL TOTAL (I) | 113 566.00 | 79 106.00 | | 113 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 910.00 | | 1 635.00 |
DX Trade payables and related accounts | 17 803.00 | 19 933.00 | | 17 803.00 |
DY Tax and social security liabilities | 28 071.00 | 15 530.00 | | 28 071.00 |
EA Other liabilities | 13 874.00 | 26 740.00 | | 13 874.00 |
EB Prepaid income (2) | 1 771.00 | 1 771.00 | | 1 771.00 |
EC TOTAL (IV) | 63 154.00 | 64 884.00 | | 63 154.00 |
EE Grand total (I to V) | 176 720.00 | 143 990.00 | | 176 720.00 |
EG Accrued income and payables due within one year | 63 154.00 | 64 884.00 | | 63 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 563.00 | | 247 563.00 | 247 563.00 |
FJ Net sales | 247 563.00 | | 247 563.00 | 247 563.00 |
FM Inventory production | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 257 807.00 | |
FU Purchases of raw materials and other supplies | | | 80 295.00 | |
FW Other purchases and external expenses | | | 70 083.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 51 597.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 222 522.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 736.00 | | | 6 736.00 |
A2 TOTAL ASSETS | | 6 400.00 | | |
HA Exceptional income from management transactions | 6 318.00 | 9 885.00 | | 6 318.00 |
HD Total exceptional income (VII) | 6 318.00 | 9 885.00 | | 6 318.00 |
HE Exceptional expenses on management operations | 251.00 | 382.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 382.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | 9 503.00 | | 6 067.00 |
HK Income tax | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 125.00 | 246 497.00 | | 264 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 665.00 | 243 923.00 | | 228 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | 2 574.00 | | 35 460.00 |
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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 | 49 039.00 | | 547.00 | 49 039.00 |
I4 DECREASES Grand Total | | 3 804.00 | 45 783.00 | |
IO DECREASES Total including other intangible assets | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 29 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 642.00 | | 547.00 | 32 642.00 |
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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 | 28 262.00 | 1 208.00 | 3 804.00 | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 262.00 | 1 208.00 | 3 804.00 | 28 262.00 |
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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 | 17 803.00 | 17 803.00 | | 17 803.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 64 692.00 | | | 64 692.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | | | 5 354.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 830.00 | 72 830.00 | | 72 830.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 154.00 | 63 154.00 | | 63 154.00 |
