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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 67 816.00 | 47 055.00 | 20 761.00 | 67 816.00 |
AT Other tangible assets | 109 566.00 | 71 210.00 | 38 356.00 | 109 566.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 417 583.00 | 123 465.00 | 294 117.00 | 417 583.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 314 819.00 | 10 423.00 | 304 395.00 | 314 819.00 |
BZ Other receivables | 107 539.00 | | 107 539.00 | 107 539.00 |
CD Marketable securities | 52 407.00 | | 52 407.00 | 52 407.00 |
CF Cash and cash equivalents | 413 687.00 | | 413 687.00 | 413 687.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 894 384.00 | 10 423.00 | 883 960.00 | 894 384.00 |
CO Grand total (0 to V) | 1 311 967.00 | 133 889.00 | 1 178 078.00 | 1 311 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 338.00 | 19 338.00 | | 19 338.00 |
DH Retained earnings | 581 934.00 | 448 206.00 | | 581 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 065.00 | 133 729.00 | | 126 065.00 |
DL TOTAL (I) | 732 838.00 | 606 773.00 | | 732 838.00 |
DU Loans and Debts from Credit Institutions (3) | 65 587.00 | 91 453.00 | | 65 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 402.00 | 12 661.00 | | 11 402.00 |
DX Trade payables and related accounts | 102 537.00 | 189 641.00 | | 102 537.00 |
DY Tax and social security liabilities | 90 436.00 | 155 043.00 | | 90 436.00 |
EA Other liabilities | 55 945.00 | 107 909.00 | | 55 945.00 |
EB Prepaid income (2) | 119 333.00 | 120 195.00 | | 119 333.00 |
EC TOTAL (IV) | 445 241.00 | 676 902.00 | | 445 241.00 |
EE Grand total (I to V) | 1 178 078.00 | 1 283 675.00 | | 1 178 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 181 623.00 | | 1 181 623.00 | 1 181 623.00 |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 1 183 317.00 | |
FU Purchases of raw materials and other supplies | | | 370 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 898.00 | |
FW Other purchases and external expenses | | | 262 995.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 245 522.00 | |
FZ Social Security Contributions | | | 81 072.00 | |
GE Other Expenses | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 1 016 897.00 | |
GG - OPERATING RESULT (I - II) | | | 166 419.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 477.00 | | | 14 477.00 |
HH Total exceptional expenses (VIII) | 11 886.00 | 2 333.00 | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | -2 333.00 | | 2 590.00 |
HK Income tax | 46 508.00 | 49 232.00 | | 46 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 983.00 | 1 234 526.00 | | 1 203 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 917.00 | 1 100 796.00 | | 1 077 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 065.00 | 133 728.00 | | 126 065.00 |
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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 | 453 661.00 | | | 453 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 417 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 461.00 | | | 213 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 129 901.00 | 29 243.00 | 35 678.00 | 129 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 701.00 | 29 243.00 | 35 678.00 | 124 701.00 |
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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 | 102 537.00 | 102 537.00 | | 102 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 347.00 | 67 347.00 | | 67 347.00 |
8L Deferred income | 119 333.00 | 119 333.00 | | 119 333.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 65 587.00 | 23 831.00 | 41 755.00 | 65 587.00 |
VK Loans repaid during the year | 25 866.00 | | | 25 866.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 230.00 | 423 230.00 | 8 000.00 | 431 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 241.00 | 403 485.00 | 41 755.00 | 445 241.00 |
