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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 22 967.00 | | 22 967.00 |
AT Other tangible assets | 38 908.00 | 36 116.00 | 2 792.00 | 38 908.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 70 554.00 | 59 083.00 | 11 471.00 | 70 554.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BN Goods in progress | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 97 112.00 | | 97 112.00 | 97 112.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CF Cash and cash equivalents | 444 087.00 | | 444 087.00 | 444 087.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 589 968.00 | | 589 968.00 | 589 968.00 |
CO Grand total (0 to V) | 660 522.00 | 59 083.00 | 601 439.00 | 660 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 196 032.00 | 155 732.00 | | 196 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 236.00 | 79 538.00 | | 36 236.00 |
DL TOTAL (I) | 452 268.00 | 436 032.00 | | 452 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 305.00 | 80 832.00 | | 70 305.00 |
DX Trade payables and related accounts | 34 614.00 | 31 752.00 | | 34 614.00 |
DY Tax and social security liabilities | 41 773.00 | 40 191.00 | | 41 773.00 |
EA Other liabilities | 2 480.00 | 145 500.00 | | 2 480.00 |
EC TOTAL (IV) | 149 171.00 | 298 275.00 | | 149 171.00 |
EE Grand total (I to V) | 601 439.00 | 734 307.00 | | 601 439.00 |
EG Accrued income and payables due within one year | 149 171.00 | 298 275.00 | | 149 171.00 |
EI Including equity loans | 70 305.00 | | | 70 305.00 |
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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 | 379 185.00 | | 379 185.00 | 379 185.00 |
FJ Net sales | 379 185.00 | | 379 185.00 | 379 185.00 |
FM Inventory production | | | 15 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 394 869.00 | |
FU Purchases of raw materials and other supplies | | | 83 933.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 106 724.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 137 879.00 | |
FZ Social Security Contributions | | | 27 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 360 060.00 | |
GG - OPERATING RESULT (I - II) | | | 34 810.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 3.00 | 251.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 251.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | -251.00 | | 6 664.00 |
HK Income tax | 5 980.00 | 28 093.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 435.00 | 455 304.00 | | 402 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 199.00 | 375 766.00 | | 366 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 236.00 | 79 538.00 | | 36 236.00 |
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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 | 70 604.00 | | | 70 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | 50.00 | 70 554.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 61 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 925.00 | | | 61 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 57 258.00 | 1 875.00 | 50.00 | 57 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 258.00 | 1 875.00 | 50.00 | 57 258.00 |
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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 | 34 614.00 | 34 614.00 | | 34 614.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 97 112.00 | | | 97 112.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VI Group and Associates | 70 378.00 | 70 378.00 | | 70 378.00 |
VM Income taxes | 23 310.00 | | | 23 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 081.00 | 127 081.00 | | 127 081.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 171.00 | 149 171.00 | | 149 171.00 |
