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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 64 683.00 | 51 610.00 | 13 073.00 | 64 683.00 |
AT Other tangible assets | 110 341.00 | 95 739.00 | 14 603.00 | 110 341.00 |
AX Advances and down payments | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 43 643.00 | | 43 643.00 | 43 643.00 |
BJ TOTAL (I) | 357 734.00 | 147 348.00 | 210 386.00 | 357 734.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BV Advances and down payments on orders | 13 144.00 | | 13 144.00 | 13 144.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 23 465.00 | | 23 465.00 | 23 465.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 63 744.00 | | 63 744.00 | 63 744.00 |
CO Grand total (0 to V) | 421 478.00 | 147 348.00 | 274 129.00 | 421 478.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 830.00 | | | 129 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | | | 43 491.00 |
DL TOTAL (I) | 181 706.00 | | | 181 706.00 |
DU Loans and Debts from Credit Institutions (3) | 26 687.00 | | | 26 687.00 |
DX Trade payables and related accounts | 28 740.00 | | | 28 740.00 |
DY Tax and social security liabilities | 36 996.00 | | | 36 996.00 |
EC TOTAL (IV) | 92 423.00 | | | 92 423.00 |
EE Grand total (I to V) | 274 129.00 | | | 274 129.00 |
EG Accrued income and payables due within one year | 71 617.00 | | | 71 617.00 |
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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 | 735 728.00 | | 735 728.00 | 735 728.00 |
FJ Net sales | 735 728.00 | | 735 728.00 | 735 728.00 |
FO Operating subsidies | | | 319.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 736 064.00 | |
FS Purchases of goods (including customs duties) | | | 180 478.00 | |
FT Inventory change (goods) | | | -937.00 | |
FW Other purchases and external expenses | | | 167 797.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 253 159.00 | |
FZ Social Security Contributions | | | 68 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 686 015.00 | |
GG - OPERATING RESULT (I - II) | | | 50 050.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 502.00 | | | 736 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 011.00 | | | 693 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 491.00 | | | 43 491.00 |
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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 | 335 099.00 | | 22 635.00 | 335 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 643.00 | |
I4 DECREASES Grand Total | | | 357 734.00 | |
IO DECREASES Total including other intangible assets | | | 138 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 388.00 | | | 138 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 703.00 | | 22 000.00 | 153 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 008.00 | | 635.00 | 43 008.00 |
NC DECREASES Transfers to advances and down payments | 880.00 | | | 880.00 |
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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 | 141 127.00 | 6 221.00 | | 141 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 127.00 | 6 221.00 | | 141 127.00 |
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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 | 28 740.00 | 28 740.00 | | 28 740.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 43 643.00 | | 43 643.00 | 43 643.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 26 687.00 | 5 881.00 | 20 806.00 | 26 687.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 281.00 | 18 638.00 | 43 643.00 | 62 281.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 423.00 | 71 617.00 | 20 806.00 | 92 423.00 |
