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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 48 497.00 | 2 714.00 | 51 211.00 |
AT Other tangible assets | 102 493.00 | 92 631.00 | 9 862.00 | 102 493.00 |
BH Other financial assets | 43 008.00 | | 43 008.00 | 43 008.00 |
BJ TOTAL (I) | 335 099.00 | 141 127.00 | 193 972.00 | 335 099.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BV Advances and down payments on orders | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 75 699.00 | | 75 699.00 | 75 699.00 |
CO Grand total (0 to V) | 410 798.00 | 141 127.00 | 269 671.00 | 410 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 540.00 | | | 135 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | | | 36 291.00 |
DL TOTAL (I) | 180 215.00 | | | 180 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875.00 | | | 10 875.00 |
DX Trade payables and related accounts | 32 982.00 | | | 32 982.00 |
DY Tax and social security liabilities | 45 598.00 | | | 45 598.00 |
EC TOTAL (IV) | 89 455.00 | | | 89 455.00 |
EE Grand total (I to V) | 269 671.00 | | | 269 671.00 |
EG Accrued income and payables due within one year | 9 455.00 | | | 9 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 755.00 | | | 8 755.00 |
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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 | 630 579.00 | | 630 579.00 | 630 579.00 |
FJ Net sales | 630 579.00 | | 630 579.00 | 630 579.00 |
FO Operating subsidies | | | 780.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 631 371.00 | |
FS Purchases of goods (including customs duties) | | | 149 975.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 155 834.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 216 086.00 | |
FZ Social Security Contributions | | | 52 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 589 265.00 | |
GG - OPERATING RESULT (I - II) | | | 42 106.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 4 582.00 | | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 395.00 | | | 631 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 104.00 | | | 595 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291.00 | | | 36 291.00 |
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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 | 333 406.00 | 8.00 | 1 685.00 | 333 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 008.00 | |
I4 DECREASES Grand Total | | | 335 099.00 | |
IO DECREASES Total including other intangible assets | | | 138 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 388.00 | | | 138 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 018.00 | | 1 685.00 | 152 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | 8.00 | | 43 000.00 |
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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 | 136 930.00 | 4 198.00 | | 136 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 930.00 | 4 198.00 | | 136 930.00 |
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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 | 32 982.00 | 32 982.00 | | 32 982.00 |
8C Staff and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 43 008.00 | | | 43 008.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 8 755.00 | 8 755.00 | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 256.00 | 15 248.00 | 43 008.00 | 58 256.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 455.00 | 89 455.00 | | 89 455.00 |
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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 | 9.00 | 10.00 | | 9.00 |
