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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 730.00 | | 467 730.00 | 467 730.00 |
AR Technical installations, industrial equipment and tools | 38 741.00 | 37 569.00 | 1 172.00 | 38 741.00 |
AT Other tangible assets | 29 163.00 | 12 276.00 | 16 887.00 | 29 163.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 537 316.00 | 49 845.00 | 487 471.00 | 537 316.00 |
BT Goods | 8 587.00 | | 8 587.00 | 8 587.00 |
BX Customers and related accounts | 20 072.00 | | 20 072.00 | 20 072.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 72 934.00 | | 72 934.00 | 72 934.00 |
CO Grand total (0 to V) | 610 251.00 | 49 845.00 | 560 406.00 | 610 251.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 980.00 | 251 855.00 | | 302 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 049.00 | 51 125.00 | | 28 049.00 |
DL TOTAL (I) | 342 029.00 | 313 980.00 | | 342 029.00 |
DU Loans and Debts from Credit Institutions (3) | 46 215.00 | 9 977.00 | | 46 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 8 439.00 | | 739.00 |
DW Advances and down payments received on current orders | 97 250.00 | 68 483.00 | | 97 250.00 |
DX Trade payables and related accounts | 37 115.00 | 28 126.00 | | 37 115.00 |
DY Tax and social security liabilities | 37 058.00 | 37 599.00 | | 37 058.00 |
EA Other liabilities | | 14 900.00 | | |
EC TOTAL (IV) | 218 377.00 | 167 524.00 | | 218 377.00 |
EE Grand total (I to V) | 560 406.00 | 481 504.00 | | 560 406.00 |
EG Accrued income and payables due within one year | 204 502.00 | 167 524.00 | | 204 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 912.00 | 9 872.00 | | 27 912.00 |
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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 | 434 858.00 | | 434 858.00 | 434 858.00 |
FJ Net sales | 434 858.00 | | 434 858.00 | 434 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 435 693.00 | |
FS Purchases of goods (including customs duties) | | | 148 829.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 140 652.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 77 359.00 | |
FZ Social Security Contributions | | | 28 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 403 198.00 | |
GG - OPERATING RESULT (I - II) | | | 32 496.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 793.00 | | 798.00 |
A2 TOTAL ASSETS | 5 204.00 | -1 745.00 | | 5 204.00 |
A4 Equity method investments | 364.00 | 351.00 | | 364.00 |
HA Exceptional income from management transactions | | 6 892.00 | | |
HD Total exceptional income (VII) | | 6 892.00 | | |
HE Exceptional expenses on management operations | 104.00 | 16.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 16.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 6 876.00 | | -104.00 |
HK Income tax | 4 020.00 | 13 157.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 693.00 | 447 869.00 | | 435 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 645.00 | 396 744.00 | | 407 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 049.00 | 51 125.00 | | 28 049.00 |
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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 | 49 943.00 | | 19 109.00 | 49 943.00 |
I4 DECREASES Grand Total | | 1 149.00 | 67 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 67 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | 19 109.00 | 49 943.00 |
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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 | 49 779.00 | 1 215.00 | 1 149.00 | 49 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 779.00 | 1 215.00 | 1 149.00 | 49 779.00 |
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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 | 37 115.00 | 37 115.00 | | 37 115.00 |
8C Staff and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 20 072.00 | 20 072.00 | | 20 072.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 46 215.00 | 32 340.00 | 13 875.00 | 46 215.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 18 628.00 | | | 18 628.00 |
VK Loans repaid during the year | 598.00 | | | 598.00 |
VM Income taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 030.00 | 66 030.00 | | 66 030.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 127.00 | 107 252.00 | 13 875.00 | 121 127.00 |
