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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 55 834.00 | 54 675.00 | 1 159.00 | 55 834.00 |
AT Other tangible assets | 59 046.00 | 34 800.00 | 24 245.00 | 59 046.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 170 215.00 | 89 476.00 | 80 739.00 | 170 215.00 |
BT Goods | 40 294.00 | | 40 294.00 | 40 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 197 783.00 | | 197 783.00 | 197 783.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 248 703.00 | | 248 703.00 | 248 703.00 |
CO Grand total (0 to V) | 418 919.00 | 89 476.00 | 329 443.00 | 418 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 360.00 | 176 676.00 | | 214 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | 37 684.00 | | 28 633.00 |
DL TOTAL (I) | 251 793.00 | 223 160.00 | | 251 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 5 394.00 | | 4 976.00 |
DX Trade payables and related accounts | 50 838.00 | 54 455.00 | | 50 838.00 |
DY Tax and social security liabilities | 21 525.00 | 20 514.00 | | 21 525.00 |
EA Other liabilities | 308.00 | 2 386.00 | | 308.00 |
EC TOTAL (IV) | 77 649.00 | 82 832.00 | | 77 649.00 |
EE Grand total (I to V) | 329 443.00 | 305 992.00 | | 329 443.00 |
EG Accrued income and payables due within one year | 72 673.00 | 77 438.00 | | 72 673.00 |
EI Including equity loans | 4 976.00 | | | 4 976.00 |
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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 | | | 385 152.00 | |
FG Production sold - services | | | 229 195.00 | |
FJ Net sales | | | 614 347.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 614 380.00 | |
FS Purchases of goods (including customs duties) | | | 216 976.00 | |
FT Inventory change (goods) | | | 6 643.00 | |
FW Other purchases and external expenses | | | 106 730.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 183 266.00 | |
FZ Social Security Contributions | | | 27 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 32 002.00 | |
GF Total Operating Expenses (II) | | | 581 177.00 | |
GG - OPERATING RESULT (I - II) | | | 33 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | 130.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 130.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -130.00 | | -1 338.00 |
HK Income tax | 3 231.00 | 3 767.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 380.00 | 573 623.00 | | 614 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 747.00 | 535 938.00 | | 585 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 633.00 | 37 684.00 | | 28 633.00 |
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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 | 165 910.00 | | 5 815.00 | 165 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 170 215.00 | |
IO DECREASES Total including other intangible assets | | | 49 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 114 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 915.00 | | | 49 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 575.00 | | 5 815.00 | 110 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 85 690.00 | 5 297.00 | 1 510.00 | 85 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 690.00 | 5 297.00 | 1 510.00 | 85 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 838.00 | 50 838.00 | | 50 838.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 309.00 | | 5 285.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 045.00 | 10 625.00 | 5 420.00 | 16 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 649.00 | 72 673.00 | | 77 649.00 |
