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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 15 043.00 | 2 527.00 | 17 570.00 |
AT Other tangible assets | 10 848.00 | 7 516.00 | 3 331.00 | 10 848.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 72 673.00 | 39 075.00 | 33 599.00 | 72 673.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BX Customers and related accounts | 48 457.00 | | 48 457.00 | 48 457.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 47 803.00 | | 47 803.00 | 47 803.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 111 728.00 | | 111 728.00 | 111 728.00 |
CO Grand total (0 to V) | 184 401.00 | 39 075.00 | 145 327.00 | 184 401.00 |
CU Other investments | 25 699.00 | 16 515.00 | 9 184.00 | 25 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 548.00 | | | 41 548.00 |
DH Retained earnings | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | | | 47 726.00 |
DL TOTAL (I) | 107 229.00 | | | 107 229.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 8 910.00 | | | 8 910.00 |
DY Tax and social security liabilities | 29 143.00 | | | 29 143.00 |
EC TOTAL (IV) | 38 098.00 | | | 38 098.00 |
EE Grand total (I to V) | 145 327.00 | | | 145 327.00 |
EG Accrued income and payables due within one year | 38 098.00 | | | 38 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 283 686.00 | | 283 686.00 | 283 686.00 |
FJ Net sales | 283 686.00 | | 283 686.00 | 283 686.00 |
FM Inventory production | | | -9 817.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 275 057.00 | |
FU Purchases of raw materials and other supplies | | | 30 050.00 | |
FW Other purchases and external expenses | | | 54 451.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 86 669.00 | |
FZ Social Security Contributions | | | 41 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 205.00 | |
GG - OPERATING RESULT (I - II) | | | 56 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 428.00 | | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 724.00 | | | 275 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 998.00 | | | 227 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | | | 47 726.00 |
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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 | 70 222.00 | | 2 452.00 | 70 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 72 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 966.00 | | 2 452.00 | 25 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
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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 | 19 399.00 | 3 161.00 | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 399.00 | 3 161.00 | | 19 399.00 |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8C Staff and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 48 457.00 | | | 48 457.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | | | 3 209.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 334.00 | 54 022.00 | 3 312.00 | 57 334.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 098.00 | 38 098.00 | | 38 098.00 |
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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 | 3.00 | | | 3.00 |
