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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 888.00 | 16 420.00 | 11 468.00 | 27 888.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 39 613.00 | 16 877.00 | 22 736.00 | 39 613.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 111 686.00 | | 111 686.00 | 111 686.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 134 397.00 | | 134 397.00 | 134 397.00 |
CO Grand total (0 to V) | 174 010.00 | 16 877.00 | 157 133.00 | 174 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 91 303.00 | 69 323.00 | | 91 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | 21 981.00 | | 13 106.00 |
DL TOTAL (I) | 112 879.00 | 99 773.00 | | 112 879.00 |
DU Loans and Debts from Credit Institutions (3) | 9 609.00 | 13 587.00 | | 9 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 228.00 | 5 055.00 | | 3 228.00 |
DY Tax and social security liabilities | 31 091.00 | 34 694.00 | | 31 091.00 |
EA Other liabilities | 26.00 | 5.00 | | 26.00 |
EC TOTAL (IV) | 44 253.00 | 53 341.00 | | 44 253.00 |
EE Grand total (I to V) | 157 133.00 | 153 114.00 | | 157 133.00 |
EG Accrued income and payables due within one year | 38 831.00 | 43 910.00 | | 38 831.00 |
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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 | 336 237.00 | | 336 237.00 | 336 237.00 |
FG Production sold - services | 7 657.00 | | 7 657.00 | 7 657.00 |
FJ Net sales | 343 894.00 | | 343 894.00 | 343 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 299.00 | |
FS Purchases of goods (including customs duties) | | | 154 169.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 395.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 84 963.00 | |
FZ Social Security Contributions | | | 31 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 491.00 | |
GG - OPERATING RESULT (I - II) | | | 15 809.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | 1 169.00 | 540.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 540.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 88.00 | | -1 169.00 |
HK Income tax | 1 463.00 | 2 811.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 370.00 | 362 005.00 | | 345 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 264.00 | 340 025.00 | | 332 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | 21 981.00 | | 13 106.00 |
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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 | 47 733.00 | | 646.00 | 47 733.00 |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 465.00 | | 646.00 | 36 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 20 884.00 | 4 760.00 | 8 766.00 | 20 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 884.00 | 4 760.00 | 8 766.00 | 20 884.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 11 399.00 | 11 399.00 | | 11 399.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 9 430.00 | 4 008.00 | 5 422.00 | 9 430.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VM Income taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 143.00 | 19 211.00 | 5 932.00 | 25 143.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 253.00 | 38 831.00 | 5 422.00 | 44 253.00 |
