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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 120.00 | 618.00 | 738.00 |
AT Other tangible assets | 197 858.00 | 163 530.00 | 34 328.00 | 197 858.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 238 921.00 | 163 650.00 | 75 271.00 | 238 921.00 |
BT Goods | 18 334.00 | | 18 334.00 | 18 334.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 396.00 | 365.00 | 31.00 | 396.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 255 917.00 | | 255 917.00 | 255 917.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 286 915.00 | 365.00 | 286 550.00 | 286 915.00 |
CO Grand total (0 to V) | 525 836.00 | 164 015.00 | 361 821.00 | 525 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 664.00 | 126 065.00 | | 183 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 079.00 | 57 599.00 | | 59 079.00 |
DL TOTAL (I) | 251 543.00 | 192 464.00 | | 251 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | 27 544.00 | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | 21 026.00 | | 21 026.00 |
DX Trade payables and related accounts | 33 150.00 | 46 960.00 | | 33 150.00 |
DY Tax and social security liabilities | 38 460.00 | 36 666.00 | | 38 460.00 |
EC TOTAL (IV) | 110 278.00 | 132 197.00 | | 110 278.00 |
EE Grand total (I to V) | 361 821.00 | 324 661.00 | | 361 821.00 |
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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 | 616 426.00 | | 616 426.00 | 616 426.00 |
FJ Net sales | 616 426.00 | | 616 426.00 | 616 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 20 337.00 | |
FR Total operating income (I) | | | 638 158.00 | |
FS Purchases of goods (including customs duties) | | | 279 720.00 | |
FT Inventory change (goods) | | | 7 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 820.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 113 013.00 | |
FZ Social Security Contributions | | | 14 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 564 492.00 | |
GG - OPERATING RESULT (I - II) | | | 73 666.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 614.00 | | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | | | 3 614.00 |
HE Exceptional expenses on management operations | 313.00 | 227.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 227.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | -227.00 | | 3 301.00 |
HK Income tax | 17 070.00 | 16 255.00 | | 17 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 772.00 | 635 277.00 | | 641 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 693.00 | 577 679.00 | | 582 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 079.00 | 57 599.00 | | 59 079.00 |
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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 | 238 921.00 | | | 238 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 835.00 | |
I4 DECREASES Grand Total | | | 238 921.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 596.00 | | | 198 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | | 9 835.00 |
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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 | 150 958.00 | 12 693.00 | | 150 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 958.00 | 12 693.00 | | 150 958.00 |
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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 9 835.00 | | | 9 835.00 |
VA Doubtful or disputed receivables | 396.00 | | | 396.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 17 642.00 | 10 032.00 | 7 610.00 | 17 642.00 |
VI Group and Associates | 21 026.00 | 21 026.00 | | 21 026.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VN Other taxes, similar payments | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 174.00 | 12 338.00 | 9 835.00 | 22 174.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 278.00 | 102 668.00 | 7 610.00 | 110 278.00 |
