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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 42 897.00 | 42 502.00 | 395.00 | 42 897.00 |
AT Other tangible assets | 56 140.00 | 54 272.00 | 1 868.00 | 56 140.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 144 503.00 | 96 774.00 | 47 729.00 | 144 503.00 |
BT Goods | 68 216.00 | | 68 216.00 | 68 216.00 |
BX Customers and related accounts | 85 866.00 | | 85 866.00 | 85 866.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 43 800.00 | | 43 800.00 | 43 800.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 207 633.00 | | 207 633.00 | 207 633.00 |
CO Grand total (0 to V) | 352 137.00 | 96 774.00 | 255 363.00 | 352 137.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 659.00 | 159 015.00 | | 176 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578.00 | 17 643.00 | | 11 578.00 |
DL TOTAL (I) | 196 621.00 | 185 043.00 | | 196 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 15 500.00 | | 5 810.00 |
DX Trade payables and related accounts | 10 785.00 | 6 205.00 | | 10 785.00 |
DY Tax and social security liabilities | 31 161.00 | 23 911.00 | | 31 161.00 |
EB Prepaid income (2) | 10 986.00 | 12 458.00 | | 10 986.00 |
EC TOTAL (IV) | 58 741.00 | 58 075.00 | | 58 741.00 |
EE Grand total (I to V) | 255 363.00 | 243 118.00 | | 255 363.00 |
EG Accrued income and payables due within one year | 58 741.00 | 58 075.00 | | 58 741.00 |
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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 | 96 529.00 | 73 068.00 | 169 596.00 | 96 529.00 |
FG Production sold - services | 291 457.00 | 258.00 | 291 715.00 | 291 457.00 |
FJ Net sales | 387 986.00 | 73 326.00 | 461 312.00 | 387 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 462 371.00 | |
FS Purchases of goods (including customs duties) | | | 205 403.00 | |
FT Inventory change (goods) | | | -11 511.00 | |
FW Other purchases and external expenses | | | 70 986.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 120 295.00 | |
FZ Social Security Contributions | | | 45 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 449 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 114.00 | 103.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 103.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 9.00 | | -114.00 |
HK Income tax | 1 118.00 | 2 066.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 412.00 | 486 504.00 | | 462 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 834.00 | 468 860.00 | | 450 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578.00 | 17 643.00 | | 11 578.00 |
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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 | 139 108.00 | | 10 197.00 | 139 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 144 503.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 801.00 | 99 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 641.00 | | 10 197.00 | 93 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 89 842.00 | 11 733.00 | 4 801.00 | 89 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 842.00 | 11 733.00 | 4 801.00 | 89 842.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8L Deferred income | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 84 814.00 | 84 814.00 | | 84 814.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VM Income taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
VP Miscellaneous | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 748.00 | 96 748.00 | | 96 748.00 |
VW VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 741.00 | 58 741.00 | | 58 741.00 |
