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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 38 170.00 | 37 634.00 | 536.00 | 38 170.00 |
AT Other tangible assets | 55 471.00 | 52 208.00 | 3 263.00 | 55 471.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 139 108.00 | 89 842.00 | 49 266.00 | 139 108.00 |
BT Goods | 56 705.00 | | 56 705.00 | 56 705.00 |
BX Customers and related accounts | 34 905.00 | | 34 905.00 | 34 905.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 91 971.00 | | 91 971.00 | 91 971.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 193 852.00 | | 193 852.00 | 193 852.00 |
CO Grand total (0 to V) | 332 960.00 | 89 842.00 | 243 118.00 | 332 960.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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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 | 159 015.00 | 101 381.00 | | 159 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | 57 635.00 | | 17 643.00 |
DL TOTAL (I) | 185 043.00 | 167 400.00 | | 185 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 17 264.00 | | 15 500.00 |
DX Trade payables and related accounts | 6 205.00 | 9 060.00 | | 6 205.00 |
DY Tax and social security liabilities | 23 911.00 | 36 910.00 | | 23 911.00 |
EB Prepaid income (2) | 12 458.00 | 17 801.00 | | 12 458.00 |
EC TOTAL (IV) | 58 075.00 | 81 034.00 | | 58 075.00 |
EE Grand total (I to V) | 243 118.00 | 248 435.00 | | 243 118.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 130 781.00 | 49 025.00 | 179 806.00 | 130 781.00 |
FG Production sold - services | 300 005.00 | 2 435.00 | 302 439.00 | 300 005.00 |
FJ Net sales | 430 786.00 | 51 459.00 | 482 245.00 | 430 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 486 070.00 | |
FS Purchases of goods (including customs duties) | | | 221 418.00 | |
FT Inventory change (goods) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 63 852.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 126 622.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 466 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 103.00 | 52.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 52.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -52.00 | | 9.00 |
HK Income tax | 2 066.00 | 4 304.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 504.00 | 468 713.00 | | 486 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 860.00 | 411 078.00 | | 468 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | 57 635.00 | | 17 643.00 |
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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 | 137 880.00 | | 4 712.00 | 137 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 139 108.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 93 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 174.00 | | 3 852.00 | 93 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 860.00 | 370.00 |
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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 | 89 203.00 | 4 024.00 | 3 385.00 | 89 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 203.00 | 4 024.00 | 3 385.00 | 89 203.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8L Deferred income | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 33 545.00 | | | 33 545.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 6 042.00 | | | 6 042.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 306.00 | 46 306.00 | | 46 306.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 075.00 | 58 075.00 | | 58 075.00 |
