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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 311 452.00 | 190 824.00 | 120 628.00 | 311 452.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 339 455.00 | 192 524.00 | 146 931.00 | 339 455.00 |
BT Goods | 209 112.00 | | 209 112.00 | 209 112.00 |
BX Customers and related accounts | 295 177.00 | 19 009.00 | 276 168.00 | 295 177.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 855 213.00 | | 855 213.00 | 855 213.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 1 430 499.00 | 19 009.00 | 1 411 490.00 | 1 430 499.00 |
CO Grand total (0 to V) | 1 769 954.00 | 211 533.00 | 1 558 421.00 | 1 769 954.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 951 924.00 | 874 846.00 | | 951 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 649.00 | 157 078.00 | | 172 649.00 |
DL TOTAL (I) | 1 179 573.00 | 1 086 924.00 | | 1 179 573.00 |
DU Loans and Debts from Credit Institutions (3) | 44 524.00 | 10 618.00 | | 44 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 6 149.00 | | 4 784.00 |
DX Trade payables and related accounts | 46 897.00 | 105 001.00 | | 46 897.00 |
DY Tax and social security liabilities | 152 164.00 | 150 364.00 | | 152 164.00 |
EA Other liabilities | 1 619.00 | 4 592.00 | | 1 619.00 |
EB Prepaid income (2) | 128 860.00 | 117 513.00 | | 128 860.00 |
EC TOTAL (IV) | 378 848.00 | 394 237.00 | | 378 848.00 |
EE Grand total (I to V) | 1 558 421.00 | 1 481 161.00 | | 1 558 421.00 |
EG Accrued income and payables due within one year | 360 268.00 | 394 237.00 | | 360 268.00 |
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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 | 1 526 515.00 | | 1 526 515.00 | 1 526 515.00 |
FG Production sold - services | 729 820.00 | | 729 820.00 | 729 820.00 |
FJ Net sales | 2 256 336.00 | | 2 256 336.00 | 2 256 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 262 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 348.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 369 484.00 | |
FX Taxes, duties, and similar payments | | | 25 222.00 | |
FY Salaries and Wages | | | 417 724.00 | |
FZ Social Security Contributions | | | 159 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 009.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 073 193.00 | |
GG - OPERATING RESULT (I - II) | | | 189 031.00 | |
GL Other interest and similar income | | | 12 124.00 | |
GP Total financial income (V) | | | 12 124.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 3 729.00 | | 2 348.00 |
HB Exceptional income from capital transactions | 5 915.00 | 50.00 | | 5 915.00 |
HD Total exceptional income (VII) | 8 263.00 | 3 779.00 | | 8 263.00 |
HE Exceptional expenses on management operations | 398.00 | 7 256.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 535.00 | 7 256.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | -3 477.00 | | 7 728.00 |
HK Income tax | 35 898.00 | 37 109.00 | | 35 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 611.00 | 2 318 422.00 | | 2 282 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 961.00 | 2 161 345.00 | | 2 109 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 649.00 | 157 078.00 | | 172 649.00 |
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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 | 315 491.00 | | 60 972.00 | 315 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 303.00 | |
I4 DECREASES Grand Total | | 37 008.00 | 339 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 958.00 | 313 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 138.00 | | 60 972.00 | 289 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 353.00 | | | 16 353.00 |
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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 | 172 278.00 | 57 117.00 | 36 870.00 | 172 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 278.00 | 57 117.00 | 36 870.00 | 172 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | 19 009.00 | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 19 009.00 | 434.00 | 434.00 |
7C Grand total | 434.00 | 19 009.00 | 434.00 | 434.00 |
UE of which provisions and reversals: - Operating | | 19 009.00 | 434.00 | |
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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 | 46 897.00 | 46 897.00 | | 46 897.00 |
8C Staff and Related Accounts | 73 990.00 | 73 990.00 | | 73 990.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
8L Deferred income | 128 860.00 | 128 860.00 | | 128 860.00 |
UT Other financial assets | 15 353.00 | | | 15 353.00 |
UX Other trade receivables | 265 137.00 | | | 265 137.00 |
VA Doubtful or disputed receivables | 30 040.00 | | | 30 040.00 |
VB VAT | 3 575.00 | | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 44 524.00 | 25 943.00 | 18 580.00 | 44 524.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VJ Loans taken out during the year | 60 350.00 | | | 60 350.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VP Miscellaneous | 18 775.00 | | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 072.00 | | | 13 072.00 |
VS Prepaid expenses | 31 693.00 | | | 31 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 527.00 | 366 174.00 | 15 353.00 | 381 527.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 848.00 | 360 268.00 | 18 580.00 | 378 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
