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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 610.00 | | 18 610.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 11 984.00 | 19 616.00 | 31 600.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 81 596.00 | 13 374.00 | 68 222.00 | 81 596.00 |
BX Customers and related accounts | 206 707.00 | | 206 707.00 | 206 707.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 503 041.00 | | 503 041.00 | 503 041.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 782 712.00 | | 782 712.00 | 782 712.00 |
CO Grand total (0 to V) | 864 308.00 | 13 374.00 | 850 934.00 | 864 308.00 |
CU Other investments | 29 996.00 | | 29 996.00 | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 883.00 | | | 100 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 410.00 | 105 883.00 | | 276 410.00 |
DL TOTAL (I) | 432 293.00 | 155 883.00 | | 432 293.00 |
DU Loans and Debts from Credit Institutions (3) | 39 038.00 | 51 089.00 | | 39 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 737.00 | 218 608.00 | | 205 737.00 |
DX Trade payables and related accounts | 73 527.00 | 84 276.00 | | 73 527.00 |
DY Tax and social security liabilities | 100 338.00 | 112 379.00 | | 100 338.00 |
EC TOTAL (IV) | 418 641.00 | 466 352.00 | | 418 641.00 |
EE Grand total (I to V) | 850 934.00 | 622 235.00 | | 850 934.00 |
EG Accrued income and payables due within one year | 391 819.00 | 427 339.00 | | 391 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 136 904.00 | | 2 136 904.00 | 2 136 904.00 |
FG Production sold - services | 3 095.00 | | 3 095.00 | 3 095.00 |
FJ Net sales | 2 139 999.00 | | 2 139 999.00 | 2 139 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 522.00 | |
FR Total operating income (I) | | | 2 154 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 817.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 434 718.00 | |
FZ Social Security Contributions | | | 92 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 1 093 300.00 | |
GF Total Operating Expenses (II) | | | 1 767 953.00 | |
GG - OPERATING RESULT (I - II) | | | 386 569.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 605.00 | 304.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 305.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -304.00 | | -1 605.00 |
HK Income tax | 107 921.00 | 26 607.00 | | 107 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 525.00 | 1 913 746.00 | | 2 154 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 115.00 | 1 807 863.00 | | 1 878 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 410.00 | 105 883.00 | | 276 410.00 |
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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 | 81 599.00 | | | 81 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 29 996.00 | |
I4 DECREASES Grand Total | | 3.00 | 81 596.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 990.00 | | | 32 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 999.00 | | | 29 999.00 |
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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 | 6 854.00 | 6 520.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 6 520.00 | | 6 854.00 |
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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 | 73 527.00 | 73 527.00 | | 73 527.00 |
8D Social Security and Other Social Organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
8E Income Taxes | 33 481.00 | 33 481.00 | | 33 481.00 |
UX Other trade receivables | 206 707.00 | | | 206 707.00 |
VC Group and associates | 46 832.00 | | | 46 832.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 39 012.00 | 12 190.00 | 26 822.00 | 39 012.00 |
VI Group and Associates | 205 737.00 | 205 737.00 | | 205 737.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 25 666.00 | | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 670.00 | 279 670.00 | | 279 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 641.00 | 391 819.00 | 26 822.00 | 418 641.00 |
