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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 4 267.00 | | 4 267.00 |
AT Other tangible assets | 3 375.00 | 1 911.00 | 1 463.00 | 3 375.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 13 195.00 | 6 178.00 | 7 016.00 | 13 195.00 |
BL Raw materials, supplies | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 56 859.00 | | 56 859.00 | 56 859.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 105 630.00 | | 105 630.00 | 105 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 042.00 | | 172 042.00 | 172 042.00 |
CO Grand total (0 to V) | 185 238.00 | 6 178.00 | 179 059.00 | 185 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 302.00 | 49 295.00 | | 41 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 962.00 | 32 006.00 | | 31 962.00 |
DL TOTAL (I) | 81 649.00 | 89 686.00 | | 81 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 208.00 | 12 818.00 | | 36 208.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 29 387.00 | 37 752.00 | | 29 387.00 |
DY Tax and social security liabilities | 31 815.00 | 14 881.00 | | 31 815.00 |
EC TOTAL (IV) | 97 410.00 | 65 739.00 | | 97 410.00 |
EE Grand total (I to V) | 179 059.00 | 155 426.00 | | 179 059.00 |
EG Accrued income and payables due within one year | 97 410.00 | 65 739.00 | | 97 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 139.00 | | 448 139.00 | 448 139.00 |
FJ Net sales | 448 139.00 | | 448 139.00 | 448 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 222.00 | |
FU Purchases of raw materials and other supplies | | | 164 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 157 404.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 59 104.00 | |
FZ Social Security Contributions | | | 32 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 418 985.00 | |
GG - OPERATING RESULT (I - II) | | | 33 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 4.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 3 007.00 | | | 3 007.00 |
HD Total exceptional income (VII) | 4 633.00 | 4.00 | | 4 633.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 135.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | -130.00 | | 4 206.00 |
HK Income tax | 5 640.00 | 5 672.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 014.00 | 434 452.00 | | 457 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 052.00 | 402 445.00 | | 425 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 962.00 | 32 006.00 | | 31 962.00 |
HP References: Equipment leasing | 9 680.00 | 6 501.00 | | 9 680.00 |
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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 | 12 875.00 | | 2 993.00 | 12 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 13 196.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 7 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273.00 | | 1 913.00 | 8 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 1 080.00 | 662.00 |
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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 | 7 916.00 | 509.00 | 2 246.00 | 7 916.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | 129.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787.00 | 509.00 | 2 117.00 | 7 787.00 |
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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 | 29 387.00 | 29 387.00 | | 29 387.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
UX Other trade receivables | 56 860.00 | | | 56 860.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VI Group and Associates | 36 208.00 | 36 208.00 | | 36 208.00 |
VM Income taxes | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 131.00 | 63 131.00 | | 63 131.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 411.00 | 97 411.00 | | 97 411.00 |
