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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 79 840.00 | 50 104.00 | 29 736.00 | 79 840.00 |
BF Loans | | | | |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 122 385.00 | 51 606.00 | 70 780.00 | 122 385.00 |
BT Goods | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 18 239.00 | | 18 239.00 | 18 239.00 |
BZ Other receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
CD Marketable securities | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 122 834.00 | | 122 834.00 | 122 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 458.00 | | 178 458.00 | 178 458.00 |
CO Grand total (0 to V) | 300 844.00 | 51 606.00 | 249 238.00 | 300 844.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 184.00 | 74 418.00 | | 79 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 436.00 | 64 766.00 | | 65 436.00 |
DL TOTAL (I) | 152 870.00 | 147 434.00 | | 152 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | 14 091.00 | | 6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 318.00 | 416.00 | | 27 318.00 |
DX Trade payables and related accounts | 35 984.00 | 97 316.00 | | 35 984.00 |
DY Tax and social security liabilities | 15 562.00 | 36 719.00 | | 15 562.00 |
EA Other liabilities | 11 007.00 | 21 084.00 | | 11 007.00 |
EC TOTAL (IV) | 96 368.00 | 169 625.00 | | 96 368.00 |
EE Grand total (I to V) | 249 238.00 | 317 060.00 | | 249 238.00 |
EG Accrued income and payables due within one year | 96 368.00 | 163 128.00 | | 96 368.00 |
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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 | 710 228.00 | | 710 228.00 | 710 228.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 710 431.00 | | 710 431.00 | 710 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 711 648.00 | |
FS Purchases of goods (including customs duties) | | | 283 976.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 194 265.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 108 906.00 | |
FZ Social Security Contributions | | | 28 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 628 829.00 | |
GG - OPERATING RESULT (I - II) | | | 82 818.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 242.00 | | 933.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 688.00 | | |
HE Exceptional expenses on management operations | 7.00 | 1.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 162.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 6 526.00 | | -7.00 |
HK Income tax | 16 389.00 | 15 772.00 | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 650.00 | 698 114.00 | | 711 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 215.00 | 633 348.00 | | 646 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 436.00 | 64 766.00 | | 65 436.00 |
HP References: Equipment leasing | 12 036.00 | 1 342.00 | | 12 036.00 |
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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 | 142 385.00 | | | 142 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 043.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 122 385.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 342.00 | | | 81 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 043.00 | | | 21 043.00 |
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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 | 44 635.00 | 6 970.00 | | 44 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 635.00 | 6 970.00 | | 44 635.00 |
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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 | 35 984.00 | 35 984.00 | | 35 984.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 18 239.00 | 18 239.00 | | 18 239.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VI Group and Associates | 27 318.00 | 27 318.00 | | 27 318.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VM Income taxes | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 660.00 | 33 667.00 | 993.00 | 34 660.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 368.00 | 96 368.00 | | 96 368.00 |
