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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 664.00 | 164.00 | 4 828.00 |
AT Other tangible assets | 189 846.00 | 134 180.00 | 55 667.00 | 189 846.00 |
AV Fixed assets in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 437 325.00 | 138 844.00 | 298 480.00 | 437 325.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 118 988.00 | | 118 988.00 | 118 988.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 296.00 | | 27 296.00 | 27 296.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 182 458.00 | | 182 458.00 | 182 458.00 |
CO Grand total (0 to V) | 619 783.00 | 138 844.00 | 480 939.00 | 619 783.00 |
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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 | 127 595.00 | 118 849.00 | | 127 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 383.00 | 128 747.00 | | 112 383.00 |
DL TOTAL (I) | 250 979.00 | 258 595.00 | | 250 979.00 |
DU Loans and Debts from Credit Institutions (3) | 25 457.00 | 75 709.00 | | 25 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 744.00 | 31 894.00 | | 90 744.00 |
DX Trade payables and related accounts | 57 067.00 | 36 772.00 | | 57 067.00 |
DY Tax and social security liabilities | 55 692.00 | 41 849.00 | | 55 692.00 |
EA Other liabilities | 1 000.00 | 2 660.00 | | 1 000.00 |
EC TOTAL (IV) | 229 960.00 | 188 884.00 | | 229 960.00 |
EE Grand total (I to V) | 480 939.00 | 447 480.00 | | 480 939.00 |
EG Accrued income and payables due within one year | 229 960.00 | 188 884.00 | | 229 960.00 |
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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 | 564 671.00 | | 564 671.00 | 564 671.00 |
FJ Net sales | 564 671.00 | | 564 671.00 | 564 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 564 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 143.00 | |
FX Taxes, duties, and similar payments | | | 18 959.00 | |
FY Salaries and Wages | | | 119 843.00 | |
FZ Social Security Contributions | | | 18 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 407 792.00 | |
GG - OPERATING RESULT (I - II) | | | 156 967.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | 125.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 125.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -125.00 | | -1 392.00 |
HK Income tax | 39 845.00 | 50 657.00 | | 39 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 841.00 | 569 528.00 | | 564 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 458.00 | 440 782.00 | | 452 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 383.00 | 128 747.00 | | 112 383.00 |
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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 | 406 349.00 | | | 406 349.00 |
I4 DECREASES Grand Total | | 674.00 | 405 675.00 | |
IO DECREASES Total including other intangible assets | | | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 194 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 349.00 | | | 195 349.00 |
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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 | 125 953.00 | 12 992.00 | 101.00 | 125 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 953.00 | 12 992.00 | 101.00 | 125 953.00 |
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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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8C Staff and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 106 065.00 | | | 106 065.00 |
VA Doubtful or disputed receivables | 12 923.00 | | | 12 923.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 25 020.00 | 25 020.00 | | 25 020.00 |
VI Group and Associates | 90 744.00 | 90 744.00 | | 90 744.00 |
VK Loans repaid during the year | 50 084.00 | | | 50 084.00 |
VM Income taxes | 15 489.00 | | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 18 869.00 | | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 347.00 | 173 347.00 | | 173 347.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 960.00 | 229 960.00 | | 229 960.00 |
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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 | 6.00 | | | 6.00 |
