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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 53 873.00 | 30 968.00 | 22 905.00 | 53 873.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 108 798.00 | 35 916.00 | 72 882.00 | 108 798.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 142 069.00 | | 142 069.00 | 142 069.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 258 132.00 | | 258 132.00 | 258 132.00 |
CJ TOTAL (II) | 407 653.00 | | 407 653.00 | 407 653.00 |
CO Grand total (0 to V) | 516 451.00 | 35 916.00 | 480 535.00 | 516 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DB Share, merger, contribution premiums, etc. | 1 911.00 | 1 911.00 | | 1 911.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 387 608.00 | 364 928.00 | | 387 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 22 681.00 | | 5 166.00 |
DL TOTAL (I) | 403 146.00 | 397 980.00 | | 403 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 7 881.00 | | 7 989.00 |
DX Trade payables and related accounts | 25 282.00 | 11 639.00 | | 25 282.00 |
DY Tax and social security liabilities | 38 930.00 | 47 800.00 | | 38 930.00 |
EA Other liabilities | 5 188.00 | 5 180.00 | | 5 188.00 |
EC TOTAL (IV) | 77 388.00 | 72 500.00 | | 77 388.00 |
EE Grand total (I to V) | 480 535.00 | 470 481.00 | | 480 535.00 |
EG Accrued income and payables due within one year | 11 388.00 | 72 500.00 | | 11 388.00 |
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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 | 355 817.00 | -4 337.00 | 351 481.00 | 355 817.00 |
FJ Net sales | 355 817.00 | -4 337.00 | 351 481.00 | 355 817.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 487.00 | |
FU Purchases of raw materials and other supplies | | | 111 099.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 46 339.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 108 239.00 | |
FZ Social Security Contributions | | | 58 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 225.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 225.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -225.00 | | -100.00 |
HK Income tax | 1 562.00 | 4 482.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 487.00 | 391 614.00 | | 351 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 321.00 | 368 934.00 | | 346 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | 22 681.00 | | 5 166.00 |
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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 | 108 003.00 | | 795.00 | 108 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 108 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 026.00 | | 795.00 | 58 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 29 839.00 | 6 077.00 | | 29 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 839.00 | 6 077.00 | | 29 839.00 |
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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 | 25 282.00 | 25 282.00 | | 25 282.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 140 063.00 | | | 140 063.00 |
VA Doubtful or disputed receivables | 2 006.00 | | | 2 006.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 763.00 | 149 763.00 | | 149 763.00 |
VW VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 389.00 | 77 389.00 | | 77 389.00 |
