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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 23 641.00 | 22 538.00 | 1 103.00 | 23 641.00 |
AT Other tangible assets | 82 697.00 | 68 776.00 | 13 921.00 | 82 697.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 252 791.00 | 91 315.00 | 161 477.00 | 252 791.00 |
BT Goods | 4 615.00 | | 4 615.00 | 4 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 596.00 | | 128 596.00 | 128 596.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 144 545.00 | | 144 545.00 | 144 545.00 |
CO Grand total (0 to V) | 397 335.00 | 91 315.00 | 306 021.00 | 397 335.00 |
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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 | 165 503.00 | 143 826.00 | | 165 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 249.00 | 72 676.00 | | 61 249.00 |
DJ Investment subsidies | 742.00 | 1 182.00 | | 742.00 |
DL TOTAL (I) | 236 293.00 | 226 484.00 | | 236 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 064.00 | 9 076.00 | | 19 064.00 |
DX Trade payables and related accounts | 31 479.00 | 30 291.00 | | 31 479.00 |
DY Tax and social security liabilities | 19 185.00 | 11 252.00 | | 19 185.00 |
EC TOTAL (IV) | 69 728.00 | 61 359.00 | | 69 728.00 |
EE Grand total (I to V) | 306 021.00 | 287 844.00 | | 306 021.00 |
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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 | 616 261.00 | | 616 261.00 | 616 261.00 |
FJ Net sales | 616 261.00 | | 616 261.00 | 616 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 263.00 | |
FS Purchases of goods (including customs duties) | | | 344 577.00 | |
FT Inventory change (goods) | | | -893.00 | |
FW Other purchases and external expenses | | | 52 574.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 126 075.00 | |
FZ Social Security Contributions | | | 6 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 960.00 | |
GG - OPERATING RESULT (I - II) | | | 77 303.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 317.00 | | 65.00 |
HB Exceptional income from capital transactions | 440.00 | 440.00 | | 440.00 |
HD Total exceptional income (VII) | 505.00 | 758.00 | | 505.00 |
HE Exceptional expenses on management operations | 529.00 | 61.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 61.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 697.00 | | -24.00 |
HK Income tax | 16 416.00 | 24 426.00 | | 16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 203.00 | 648 797.00 | | 618 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 954.00 | 576 121.00 | | 556 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 249.00 | 72 676.00 | | 61 249.00 |
HP References: Equipment leasing | 7 486.00 | 7 486.00 | | 7 486.00 |
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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 | 252 791.00 | | | 252 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 252 791.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 338.00 | | | 106 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 82 037.00 | 9 277.00 | | 82 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 037.00 | 9 277.00 | | 82 037.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 3 453.00 | | | 3 453.00 |
UX Other trade receivables | 809.00 | | | 809.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 19 064.00 | 19 064.00 | | 19 064.00 |
VK Loans repaid during the year | 10 717.00 | | | 10 717.00 |
VM Income taxes | 8 226.00 | | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892.00 | 11 439.00 | 3 453.00 | 14 892.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 043.00 | 70 043.00 | | 70 043.00 |
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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 | 1.00 | | | 1.00 |
