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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 38 816.00 | 2 215.00 | 41 031.00 |
AT Other tangible assets | 18 105.00 | 16 602.00 | 1 503.00 | 18 105.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 107 763.00 | 55 418.00 | 52 345.00 | 107 763.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BT Goods | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 19 414.00 | | 19 414.00 | 19 414.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 52 837.00 | | 52 837.00 | 52 837.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 83 950.00 | | 83 950.00 | 83 950.00 |
CO Grand total (0 to V) | 191 713.00 | 55 418.00 | 136 295.00 | 191 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 43 666.00 | | | 43 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | | | 38 492.00 |
DL TOTAL (I) | 90 969.00 | | | 90 969.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 8 888.00 | | | 8 888.00 |
DY Tax and social security liabilities | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 45 327.00 | | | 45 327.00 |
EE Grand total (I to V) | 136 295.00 | | | 136 295.00 |
EG Accrued income and payables due within one year | 45 327.00 | | | 45 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 287 521.00 | | 287 521.00 | 287 521.00 |
FJ Net sales | 287 521.00 | | 287 521.00 | 287 521.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 287 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 130.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 54 165.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 54 062.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 87 216.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 242 444.00 | |
GG - OPERATING RESULT (I - II) | | | 45 149.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 6 398.00 | | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 594.00 | | | 287 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 102.00 | | | 249 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 492.00 | | | 38 492.00 |
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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 | 107 288.00 | | 476.00 | 107 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 107 763.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 136.00 | | | 59 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | 476.00 | 6 152.00 |
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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 | 52 565.00 | 2 853.00 | | 52 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 565.00 | 2 853.00 | | 52 565.00 |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
UX Other trade receivables | 19 414.00 | | | 19 414.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VC Group and associates | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 021.00 | 23 393.00 | 6 628.00 | 30 021.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 327.00 | 45 327.00 | | 45 327.00 |
