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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 730.00 | | 467 730.00 | 467 730.00 |
AR Technical installations, industrial equipment and tools | 38 598.00 | 38 434.00 | 164.00 | 38 598.00 |
AT Other tangible assets | 11 346.00 | 11 346.00 | | 11 346.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 519 356.00 | 49 779.00 | 469 577.00 | 519 356.00 |
BT Goods | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 11 927.00 | | 11 927.00 | 11 927.00 |
CO Grand total (0 to V) | 531 283.00 | 49 779.00 | 481 504.00 | 531 283.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 855.00 | 204 527.00 | | 251 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 125.00 | 47 327.00 | | 51 125.00 |
DL TOTAL (I) | 313 980.00 | 262 855.00 | | 313 980.00 |
DU Loans and Debts from Credit Institutions (3) | 9 977.00 | 57.00 | | 9 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | 81 650.00 | | 8 439.00 |
DW Advances and down payments received on current orders | 68 483.00 | 63 873.00 | | 68 483.00 |
DX Trade payables and related accounts | 28 126.00 | 31 924.00 | | 28 126.00 |
DY Tax and social security liabilities | 37 599.00 | 43 627.00 | | 37 599.00 |
EA Other liabilities | 14 900.00 | 8 271.00 | | 14 900.00 |
EC TOTAL (IV) | 167 524.00 | 229 401.00 | | 167 524.00 |
EE Grand total (I to V) | 481 504.00 | 492 256.00 | | 481 504.00 |
EG Accrued income and payables due within one year | 167 524.00 | 229 401.00 | | 167 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 872.00 | | | 9 872.00 |
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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 | 439 121.00 | | 439 121.00 | 439 121.00 |
FJ Net sales | 439 121.00 | | 439 121.00 | 439 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 440 977.00 | |
FS Purchases of goods (including customs duties) | | | 158 917.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 138 793.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 60 646.00 | |
FZ Social Security Contributions | | | 17 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 383 571.00 | |
GG - OPERATING RESULT (I - II) | | | 57 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | 795.00 | | 793.00 |
A2 TOTAL ASSETS | -1 745.00 | 8 990.00 | | -1 745.00 |
A4 Equity method investments | 351.00 | 636.00 | | 351.00 |
HA Exceptional income from management transactions | 6 892.00 | 3 140.00 | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | 3 140.00 | | 6 892.00 |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 90.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876.00 | 3 050.00 | | 6 876.00 |
HK Income tax | 13 157.00 | 11 134.00 | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 869.00 | 467 382.00 | | 447 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 744.00 | 420 055.00 | | 396 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 125.00 | 47 327.00 | | 51 125.00 |
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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 | 49 943.00 | | | 49 943.00 |
I4 DECREASES Grand Total | | | 49 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | | 49 943.00 |
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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 | 49 297.00 | 482.00 | | 49 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 297.00 | 482.00 | | 49 297.00 |
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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 | 28 126.00 | 28 126.00 | | 28 126.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 2 038.00 | | | 2 038.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 9 977.00 | 9 977.00 | | 9 977.00 |
VI Group and Associates | 8 439.00 | 8 439.00 | | 8 439.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 5 475.00 | | 5 475.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 041.00 | 99 041.00 | | 99 041.00 |
