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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 432.00 | | 172 432.00 | 172 432.00 |
AR Technical installations, industrial equipment and tools | 64 454.00 | 46 581.00 | 17 873.00 | 64 454.00 |
AT Other tangible assets | 74 282.00 | 49 309.00 | 24 972.00 | 74 282.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 319 669.00 | 95 890.00 | 223 779.00 | 319 669.00 |
BT Goods | 18 819.00 | | 18 819.00 | 18 819.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 64 362.00 | | 64 362.00 | 64 362.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 157 289.00 | | 157 289.00 | 157 289.00 |
CO Grand total (0 to V) | 476 958.00 | 95 890.00 | 381 068.00 | 476 958.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 310 015.00 | 282 494.00 | | 310 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | 27 521.00 | | 31 723.00 |
DL TOTAL (I) | 343 937.00 | 312 215.00 | | 343 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 854.00 | | 361.00 |
DX Trade payables and related accounts | 15 045.00 | 8 619.00 | | 15 045.00 |
DY Tax and social security liabilities | 15 832.00 | 24 459.00 | | 15 832.00 |
DZ Fixed asset liabilities and related accounts | 4 450.00 | | | 4 450.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 37 131.00 | 33 932.00 | | 37 131.00 |
EE Grand total (I to V) | 381 068.00 | 346 146.00 | | 381 068.00 |
EG Accrued income and payables due within one year | 37 131.00 | 33 932.00 | | 37 131.00 |
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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 | 387 766.00 | | 387 766.00 | 387 766.00 |
FJ Net sales | 387 766.00 | | 387 766.00 | 387 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 766.00 | |
FS Purchases of goods (including customs duties) | | | 99 212.00 | |
FT Inventory change (goods) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 58 105.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 134 998.00 | |
FZ Social Security Contributions | | | 37 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 352 320.00 | |
GG - OPERATING RESULT (I - II) | | | 35 446.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
A2 TOTAL ASSETS | 24 303.00 | 23 666.00 | | 24 303.00 |
HE Exceptional expenses on management operations | 113.00 | 52.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 52.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -52.00 | | -113.00 |
HK Income tax | 5 202.00 | 2 986.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 415.00 | 381 898.00 | | 389 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 692.00 | 354 377.00 | | 357 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | 27 521.00 | | 31 723.00 |
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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 | 86 156.00 | 9 734.00 | | 86 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 156.00 | 9 734.00 | | 86 156.00 |
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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 69 519.00 | 1 700.00 | 71 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 131.00 | 37 131.00 | | 37 131.00 |
