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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 395 774.00 | | 395 774.00 | 395 774.00 |
AR Technical installations, industrial equipment and tools | 8 202.00 | 8 202.00 | | 8 202.00 |
AT Other tangible assets | 299 960.00 | 38 172.00 | 261 788.00 | 299 960.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 710 535.00 | 50 972.00 | 659 562.00 | 710 535.00 |
BX Customers and related accounts | 47 268.00 | 29 898.00 | 17 370.00 | 47 268.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 162 752.00 | | 162 752.00 | 162 752.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 215 655.00 | 29 898.00 | 185 758.00 | 215 655.00 |
CO Grand total (0 to V) | 926 190.00 | 80 870.00 | 845 320.00 | 926 190.00 |
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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 |
DG Other reserves | 257 375.00 | 208 803.00 | | 257 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 166.00 | 48 571.00 | | 61 166.00 |
DL TOTAL (I) | 329 541.00 | 268 375.00 | | 329 541.00 |
DP Provisions for Risks | 2 938.00 | | | 2 938.00 |
DR TOTAL (IV) | 2 938.00 | | | 2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 230 048.00 | 44.00 | | 230 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 013.00 | 241 981.00 | | 175 013.00 |
DX Trade payables and related accounts | 85 531.00 | 42 326.00 | | 85 531.00 |
DY Tax and social security liabilities | 22 250.00 | 20 455.00 | | 22 250.00 |
EC TOTAL (IV) | 512 841.00 | 304 806.00 | | 512 841.00 |
EE Grand total (I to V) | 845 320.00 | 573 180.00 | | 845 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 704.00 | | 1 022 704.00 | 1 022 704.00 |
FJ Net sales | 1 022 704.00 | | 1 022 704.00 | 1 022 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 1 023 513.00 | |
FU Purchases of raw materials and other supplies | | | 124 704.00 | |
FW Other purchases and external expenses | | | 239 406.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 512 356.00 | |
FZ Social Security Contributions | | | 15 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 947 114.00 | |
GG - OPERATING RESULT (I - II) | | | 76 399.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 304.00 | 1 000.00 | | 304.00 |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 180.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -180.00 | | 269.00 |
HK Income tax | 15 100.00 | 8 880.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 817.00 | 788 021.00 | | 1 023 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 651.00 | 739 450.00 | | 962 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 166.00 | 48 571.00 | | 61 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 898.00 | | |
7B Total provisions for depreciation | | 29 898.00 | | |
7C Grand total | | 29 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 013.00 | 175 013.00 | | 175 013.00 |
8B Suppliers and Related Accounts | 85 531.00 | 85 531.00 | | 85 531.00 |
VG Loans with a maturity of up to one year at origin | 230 048.00 | 162 026.00 | 14 132.00 | 230 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 250.00 | 22 250.00 | | 22 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 903.00 | 52 903.00 | 2 000.00 | 54 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 841.00 | 444 820.00 | 14 132.00 | 512 841.00 |
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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 | 5.00 | | | 5.00 |
