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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 78 370.00 | 41 578.00 | 36 791.00 | 78 370.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 104 212.00 | 49 584.00 | 54 628.00 | 104 212.00 |
BX Customers and related accounts | 130 590.00 | | 130 590.00 | 130 590.00 |
BZ Other receivables | 68 606.00 | | 68 606.00 | 68 606.00 |
CF Cash and cash equivalents | 439 366.00 | | 439 366.00 | 439 366.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 638 765.00 | | 638 765.00 | 638 765.00 |
CO Grand total (0 to V) | 742 977.00 | 49 584.00 | 693 393.00 | 742 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 649.00 | | | 2 649.00 |
DE Statutory or contractual reserves | 411 856.00 | | | 411 856.00 |
DG Other reserves | 19 143.00 | | | 19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 112.00 | | | 21 112.00 |
DJ Investment subsidies | 14 638.00 | | | 14 638.00 |
DL TOTAL (I) | 485 397.00 | | | 485 397.00 |
DU Loans and Debts from Credit Institutions (3) | 19 131.00 | | | 19 131.00 |
DX Trade payables and related accounts | 127 309.00 | | | 127 309.00 |
DY Tax and social security liabilities | 61 555.00 | | | 61 555.00 |
EC TOTAL (IV) | 207 996.00 | | | 207 996.00 |
EE Grand total (I to V) | 693 393.00 | | | 693 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 435.00 | | 482 435.00 | 482 435.00 |
FJ Net sales | 482 435.00 | | 482 435.00 | 482 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 482 770.00 | |
FW Other purchases and external expenses | | | 285 080.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 127 023.00 | |
FZ Social Security Contributions | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 760.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | | | 4 640.00 |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 486.00 | | | 489 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 374.00 | | | 468 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 112.00 | | | 21 112.00 |
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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 | 96 885.00 | | 7 327.00 | 96 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 104 212.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 049.00 | | 7 327.00 | 79 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 40 791.00 | 8 793.00 | | 40 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 791.00 | 8 793.00 | | 40 791.00 |
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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 | 127 309.00 | 127 309.00 | | 127 309.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 130 590.00 | 130 590.00 | | 130 590.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 19 131.00 | 19 131.00 | | 19 131.00 |
VM Income taxes | 26 988.00 | 26 988.00 | | 26 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 802.00 | 199 399.00 | 6 403.00 | 205 802.00 |
VW VAT | 21 765.00 | 21 765.00 | | 21 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 996.00 | 207 996.00 | | 207 996.00 |
