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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 91 191.00 | 77 286.00 | 13 904.00 | 91 191.00 |
AT Other tangible assets | 63 020.00 | 39 103.00 | 23 916.00 | 63 020.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 376 812.00 | 116 390.00 | 260 421.00 | 376 812.00 |
BT Goods | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 312 230.00 | | 312 230.00 | 312 230.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 360 523.00 | | 360 523.00 | 360 523.00 |
CO Grand total (0 to V) | 737 336.00 | 116 390.00 | 620 945.00 | 737 336.00 |
CP Shares due in less than one year | 14 600.00 | | | 14 600.00 |
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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 |
DG Other reserves | 385 235.00 | 293 630.00 | | 385 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 681.00 | 91 604.00 | | 63 681.00 |
DL TOTAL (I) | 457 717.00 | 394 035.00 | | 457 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 759.00 | 19 907.00 | | 31 759.00 |
DX Trade payables and related accounts | 83 102.00 | 68 484.00 | | 83 102.00 |
DY Tax and social security liabilities | 48 367.00 | 66 118.00 | | 48 367.00 |
EC TOTAL (IV) | 163 228.00 | 154 510.00 | | 163 228.00 |
EE Grand total (I to V) | 620 945.00 | 548 545.00 | | 620 945.00 |
EI Including equity loans | 31 759.00 | | | 31 759.00 |
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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 | 688 542.00 | | 688 542.00 | 688 542.00 |
FJ Net sales | 688 542.00 | | 688 542.00 | 688 542.00 |
FO Operating subsidies | | | 6 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 823.00 | |
FS Purchases of goods (including customs duties) | | | 239 170.00 | |
FT Inventory change (goods) | | | -1 606.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 109 305.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 187 273.00 | |
FZ Social Security Contributions | | | 49 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 610 921.00 | |
GG - OPERATING RESULT (I - II) | | | 83 902.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 14 858.00 | 32 316.00 | | 14 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 823.00 | 726 740.00 | | 694 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 142.00 | 635 136.00 | | 631 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 681.00 | 91 604.00 | | 63 681.00 |
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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 | 366 726.00 | | 10 086.00 | 366 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | | 376 812.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 125.00 | | 10 086.00 | 144 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 103 638.00 | 12 752.00 | | 103 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 638.00 | 12 752.00 | | 103 638.00 |
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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 | 83 102.00 | 83 102.00 | | 83 102.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
UT Other financial assets | 14 601.00 | 14 601.00 | | 14 601.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VI Group and Associates | 31 759.00 | 31 759.00 | | 31 759.00 |
VM Income taxes | 25 007.00 | | | 25 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 819.00 | 55 819.00 | | 55 819.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 229.00 | 163 229.00 | | 163 229.00 |
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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 | 4.00 | 4.00 | | 4.00 |
